Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Total 13F shares
-
1,891,800
-
Share change
-
-248,043
-
Total reported value
-
$5,202,000
-
Price per share
-
$2.75
-
Number of holders
-
11
-
Value change
-
-$683,144
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q1 2018
As of 31 Mar 2018,
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,891,800 shares.
The largest 10 holders included
Anson Funds Management LP, VANGUARD GROUP INC, Taconic Capital Advisors LP, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, MACQUARIE GROUP LTD, and GOLDMAN SACHS GROUP INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.