Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Total 13F shares
-
1,870,650
-
Share change
-
+13,254
-
Total reported value
-
$3,740,000
-
Price per share
-
$2.00
-
Number of holders
-
17
-
Value change
-
+$40,041
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q3 2020
As of 30 Sep 2020,
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,870,650 shares.
The largest 10 holders included
VANGUARD GROUP INC, GM Advisory Group, Inc., RENAISSANCE TECHNOLOGIES LLC, Penbrook Management LLC, BlackRock Inc., PROSPECTOR PARTNERS LLC, Ridgewood Investments LLC, THOMPSON SIEGEL & WALMSLEY LLC, GEODE CAPITAL MANAGEMENT, LLC, and ROYAL BANK OF CANADA.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2020 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.