Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Total 13F shares
-
1,254,259
-
Share change
-
+443,312
-
Total reported value
-
$4,014,000
-
Price per share
-
$3.20
-
Number of holders
-
12
-
Value change
-
+$1,426,585
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q2 2019
As of 30 Jun 2019,
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,254,259 shares.
The largest 10 holders included
VANGUARD GROUP INC, PROSPECTOR PARTNERS LLC, Penbrook Management LLC, BlackRock Inc., THOMPSON SIEGEL & WALMSLEY LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, and DEUTSCHE BANK AG\.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2019 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.