Caption Management, LLC One Group Hospitality, Inc. Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 50,000 shares of STKS stock, worth $145,500. This represents 0.01% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$145,500% of portfolio
0.01%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding STKS
# of Institutions
62Shares Held
14.2MCall Options Held
20.1KPut Options Held
4.2K-
Kanen Wealth Management LLC Coral Springs, FL4.82MShares$14 Million9.35% of portfolio
-
Nantahala Capital Management, LLC New Canaan, CT1.68MShares$4.9 Million0.37% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.49MShares$4.33 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.43MShares$4.15 Million0.0% of portfolio
-
Castle Knight Management LP New York, NY1.07MShares$3.12 Million0.17% of portfolio
About ONE Group Hospitality, Inc.
- Ticker STKS
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 32,649,400
- Market Cap $95M
- Description
- The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...