Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
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31.1M
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Number of holders
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13
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Total 13F shares, excl. options
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1.55M
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Shares change
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-364K
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Total reported value, excl. options
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$3.76M
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Value change
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-$918K
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Number of buys
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5
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Number of sells
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-7
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Price
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$2.43
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q2 2018
14 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q2 2018.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.55M shares
of 31.1M outstanding shares and own 4.98% of the company stock.
Largest 10 shareholders include Anson Funds Management LP (829K shares), VANGUARD GROUP INC (304K shares), PROSPECTOR PARTNERS LLC (122K shares), RENAISSANCE TECHNOLOGIES LLC (69.2K shares), DEUTSCHE BANK AG\ (67.2K shares), BlackRock Inc. (41.1K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (27.4K shares), NORTHERN TRUST CORP (23.3K shares), MACQUARIE GROUP LTD (22.8K shares), and BANK OF AMERICA CORP /DE/ (20K shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.