Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Total 13F shares
-
8,201,481
-
Share change
-
-4,433,715
-
Total reported value
-
$66,382,419
-
Put/Call ratio
-
1.2%
-
Price per share
-
$8.10
-
Number of holders
-
61
-
Value change
-
-$27,468,406
-
Number of buys
-
29
-
Number of sells
-
31
Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q1 2023
As of 31 Mar 2023,
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,201,481 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., CastleKnight Management LP, JCP Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Meros Investment Management, LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and First Eagle Investment Management, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2023 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.