Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
3,540,712
-
Shares change
-
-586,003
-
Total reported value, excl. options
-
$7,858,000
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Value change
-
-$1,306,083
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Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$2.21
Significant Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q4 2016
16 filings reported holding STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share as of Q4 2016.
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,540,712 shares
of 30,956,437 outstanding shares and own 11.44% of the company stock.
Largest 10 shareholders include Anson Funds Management LP (1,728,915 shares), Jefferies Group LLC (726,974 shares), FEDERATED INVESTORS INC /PA/ (643,385 shares), Taconic Capital Advisors LP (306,000 shares), GOLDMAN SACHS GROUP INC (34,134 shares), BANK OF AMERICA CORP /DE/ (20,000 shares), VANGUARD GROUP INC (19,874 shares), KCG HOLDINGS, INC. (19,053 shares), RENAISSANCE TECHNOLOGIES LLC (13,400 shares), and Spark Investment Management LLC (10,600 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.