Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Total 13F shares
-
1,548,581
-
Share change
-
-363,513
-
Total reported value
-
$3,763,000
-
Price per share
-
$2.43
-
Number of holders
-
13
-
Value change
-
-$917,679
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q2 2018
As of 30 Jun 2018,
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,548,581 shares.
The largest 10 holders included
Anson Funds Management LP, VANGUARD GROUP INC, PROSPECTOR PARTNERS LLC, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, MACQUARIE GROUP LTD, and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 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.