ONE Group Hospitality, Inc. - COM (STKS)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
14.3M
Holdings value Q3 2024
$52.3M
Value change Q3 2024
-$1.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
61
Number of buys Q3 2024
22
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.3M $52.3M -$1.3M $3.68 62
2024 Q2 14.5M $61.3M +$299K $4.25 67
2024 Q1 14.3M $79.5M +$3.72M $5.57 63
2023 Q4 13.7M $83.4M +$486K $6.12 60
2023 Q3 13.8M $75.6M -$1.76M $5.50 65
2023 Q2 14.1M $103M +$43M $7.32 67
2023 Q1 8.23M $66.6M -$27.5M $8.10 64
2022 Q4 12.7M $79.8M -$1.46M $6.30 65
2022 Q3 12.9M $85.5M -$1.02M $6.64 70
2022 Q2 12.9M $95.4M +$3.62M $7.37 79
2022 Q1 12.4M $130M +$3.52M $10.51 83
2021 Q4 12M $151M +$9.85M $12.61 78
2021 Q3 10.5M $112M +$6.38M $10.69 66
2021 Q2 9.85M $109M +$35.4M $11.02 61
2021 Q1 6.68M $50M +$5.33M $7.48 28
2020 Q4 1.47M $5.37M -$542K $3.70 20
2020 Q3 1.87M $3.74M +$38K $2.00 17
2020 Q2 1.86M $3.03M -$594K $1.63 18
2020 Q1 2.25M $2.91M +$783K $1.29 16
2019 Q4 1.5M $5.45M +$415K $3.64 14
2019 Q3 1.38M $3.89M +$339K $2.80 13
2019 Q2 1.25M $4.01M +$1.43M $3.20 12
2019 Q1 811K $2.4M -$117K $2.96 12
2018 Q4 850K $2.61M +$28.3K $3.07 12
2018 Q3 841K $2.97M -$1.58M $3.53 12
2018 Q2 1.55M $3.76M -$917K $2.43 13
2018 Q1 1.91M $5.26M -$683K $2.75 12
2017 Q4 2.16M $5.16M -$3.11M $2.39 10
2017 Q3 3.66M $6.15M +$123K $1.68 12
2017 Q2 3.59M $7.79M -$284K $2.17 9
2017 Q1 3.78M $7.19M +$459K $1.90 11
2016 Q4 3.54M $7.86M -$1.31M $2.21 14
2016 Q3 4.13M $10.3M +$17.1K $2.50 10
2016 Q2 4.12M $10.7M +$393K $2.61 8
2016 Q1 3.95M $11.8M +$1.47M $3.00 6
2015 Q4 3.48M $10.4M +$320K $2.97 7
2015 Q3 3.37M $12.1M +$3.58M $3.56 8
2015 Q2 2.35M $9.82M +$9.82M $4.19 9