Q3 2019 13F Holders as of 9/30/2019
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Type / Class
-
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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12
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Total 13F shares, excl. options
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1.36M
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Shares change
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+128K
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Total reported value, excl. options
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$3.82M
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Value change
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+$339K
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Number of buys
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7
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Number of sells
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-5
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Price
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$2.80
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q3 2019
14 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q3 2019.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.36M shares
of 31.1M outstanding shares and own 4.36% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (771K shares), PROSPECTOR PARTNERS LLC (107K shares), Penbrook Management LLC (101K shares), BlackRock Inc. (85.2K shares), THOMPSON SIEGEL & WALMSLEY LLC (80.5K shares), Boston Partners (77.7K shares), Ridgewood Investments LLC (50K shares), GEODE CAPITAL MANAGEMENT, LLC (32.9K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (27.4K shares), and NORTHERN TRUST CORP (21.8K shares).
This table shows the top 12 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.