Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
2,254,052
-
Shares change
-
+757,722
-
Total reported value, excl. options
-
$2,909,000
-
Value change
-
+$782,536
-
Number of buys
-
7
-
Number of sells
-
8
-
Price
-
$1.29
Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q1 2020
As of 31 Mar 2020 ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,254,052 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, GM Advisory Group, Inc., THOMPSON SIEGEL & WALMSLEY LLC, RENAISSANCE TECHNOLOGIES LLC, TRUIST FINANCIAL CORP, FRIESS ASSOCIATES LLC, Penbrook Management LLC, BlackRock Inc., PROSPECTOR PARTNERS LLC, and Ridgewood Investments LLC.
This table shows 16 institutional shareholders of the security as of 31 Mar 2020.
| 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.