Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
30,956,437
-
Total 13F shares
-
1,473,939
-
Share change
-
-397,471
-
Total reported value
-
$5,372,000
-
Price per share
-
$3.70
-
Number of holders
-
20
-
Value change
-
-$541,803
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q4 2020
As of 31 Dec 2020,
ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,473,939 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Penbrook Management LLC, BlackRock Inc., PROSPECTOR PARTNERS LLC, Ridgewood Investments LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, THOMPSON SIEGEL & WALMSLEY LLC, and Squarepoint Ops LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2020 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.