Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
3,365,729
-
Shares change
-
+1,018,793
-
Total reported value, excl. options
-
$12,083,000
-
Value change
-
+$3,579,357
-
Number of buys
-
4
-
Number of sells
-
2
-
Price
-
$3.58
Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q3 2015
As of 30 Sep 2015 ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,365,729 shares of stock of the company.
Largest 10 holders included Frigate Ventures LP, FEDERATED INVESTORS INC /PA/, Jefferies Group LLC, Taconic Capital Advisors LP, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MILLENNIUM MANAGEMENT LLC, Tower Research Capital LLC (TRC), WELLS FARGO & COMPANY/MN, and K2 PRINCIPAL FUND, L.P..
This table shows 10 institutional shareholders of the security as of 30 Sep 2015.
| 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.