Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Total 13F shares
-
840,567
-
Share change
-
-708,014
-
Total reported value
-
$2,967,000
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Price per share
-
$3.53
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Number of holders
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12
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Value change
-
-$1,575,700
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Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q3 2018
As of 30 Sep 2018 ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 840,567 shares of stock of the company.
Largest 10 holders included Vanguard Group Inc, PROSPECTOR PARTNERS LLC, Penbrook Management LLC, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, and MACQUARIE GROUP LTD.
This table shows 12 institutional shareholders of the security as of 30 Sep 2018.
| 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.