ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS)

CUSIP: 88338K103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
31,104,199
Total 13F shares
8,226,323
Share change
-4,442,631
Total reported value
$66,582,929
Put/Call ratio
1.2%
Price per share
$8.10
Number of holders
64
Value change
-$27,540,657
Number of buys
29
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 88338K103?
CUSIP 88338K103 identifies STKS - ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Institutional Holders of ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) as of Q1 2023

As of 31 Mar 2023, ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,226,323 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., CastleKnight Management LP, JCP Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Meros Investment Management, LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and First Eagle Investment Management, LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2023 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.