Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
31.1M
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1.5M
-
Shares change
-
+114K
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Total reported value, excl. options
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$5.45M
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Value change
-
+$415K
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Number of buys
-
7
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Number of sells
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-4
-
Price
-
$3.64
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q4 2019
15 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q4 2019.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.5M shares
of 31.1M outstanding shares and own 4.81% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (771K shares), THOMPSON SIEGEL & WALMSLEY LLC (172K shares), PROSPECTOR PARTNERS LLC (101K shares), Penbrook Management LLC (101K shares), BlackRock Inc. (85K shares), Boston Partners (79.1K shares), Ridgewood Investments LLC (62K shares), GEODE CAPITAL MANAGEMENT, LLC (34.1K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (27.4K shares), and ROYAL BANK OF CANADA (25K shares).
This table shows the top 14 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.