A detailed history of Castle Knight Management LP transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 1,071,774 shares of STKS stock, worth $3.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,071,774
Previous 1,017,475 5.34%
Holding current value
$3.75 Million
Previous $4.32 Million 8.79%
% of portfolio
0.17%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.15 - $5.24 $171,041 - $284,526
54,299 Added 5.34%
1,071,774 $3.94 Million
Q2 2024

Aug 14, 2024

SELL
$4.23 - $5.9 $380 - $531
-90 Reduced 0.01%
1,017,475 $4.32 Million
Q1 2024

May 15, 2024

BUY
$3.46 - $6.17 $747,636 - $1.33 Million
216,080 Added 26.96%
1,017,565 $5.67 Million
Q4 2023

Feb 14, 2024

BUY
$4.29 - $6.27 $23,595 - $34,485
5,500 Added 0.69%
801,485 $4.91 Million
Q3 2023

Nov 14, 2023

SELL
$5.38 - $7.71 $213,193 - $305,524
-39,627 Reduced 4.74%
795,985 $4.38 Million
Q2 2023

Aug 14, 2023

BUY
$6.63 - $8.92 $262,004 - $352,500
39,518 Added 4.96%
835,612 $6.12 Million
Q1 2023

May 15, 2023

SELL
$5.81 - $9.08 $969,183 - $1.51 Million
-166,813 Reduced 17.32%
796,094 $6.45 Million
Q4 2022

Feb 14, 2023

BUY
$5.04 - $7.61 $904,246 - $1.37 Million
179,414 Added 22.9%
962,907 $6.07 Million
Q3 2022

Nov 14, 2022

BUY
$6.56 - $8.83 $875,851 - $1.18 Million
133,514 Added 20.54%
783,493 $5.2 Million
Q2 2022

Aug 15, 2022

BUY
$7.34 - $10.77 $1.45 Million - $2.13 Million
197,608 Added 43.68%
649,979 $4.79 Million
Q1 2022

May 16, 2022

BUY
$9.98 - $13.22 $2.38 Million - $3.15 Million
238,194 Added 111.21%
452,371 $4.75 Million
Q4 2021

Feb 14, 2022

BUY
$11.22 - $16.13 $2.4 Million - $3.45 Million
214,177 New
214,177 $2.7 Million

Others Institutions Holding STKS

About ONE Group Hospitality, Inc.


  • Ticker STKS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 32,649,400
  • Market Cap $114M
  • 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...
More about STKS
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