Purchases and Sales Made in Q1 2022 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q1 2022. The information is specifically focused on institutions that hold shares of ONE Group Hospitality, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Must Asset Management Inc.
|
BUY
|
- |
323K+ 370.19% |
$3.22M - $4.27M
|
410K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
238K+ 111.21% |
$2.38M - $3.15M
|
452K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
162K+ 47.91% |
$1.62M - $2.14M
|
500K
$1.54M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
54.6K+ 47.71% |
$545K - $722K
|
169K
$522K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
47.4K+ 25.39% |
$473K - $627K
|
234K
$723K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40K+ 86.2% |
$399K - $528K
|
86.3K
$267K
|
|
|
May 17, 2022
Q1 2022
|
Wealth Architects, LLC
|
BUY
|
- |
33.6KNew |
$335K - $444K
|
33.6K
$104K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.2K+ 32.05% |
$281K - $373K
|
116K
$359K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.9K+ 6.65% |
$238K - $316K
|
383K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
23.8K+ 7.1% |
$237K - $314K
|
359K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
22.5K+ 24.48% |
$225K - $298K
|
115K
$354K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.6KNew |
$196K - $259K
|
19.6K
$60.6K
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
18.4KNew |
$184K - $243K
|
18.4K
$56.9K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.2K+ 1.57% |
$182K - $241K
|
1.18M
$3.66M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.1K+ 35.37% |
$161K - $213K
|
61.7K
$191K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.8K+ 55.84% |
$158K - $209K
|
44.2K
$137K
|
|
|
May 04, 2022
Q1 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
12.1KNew |
$121K - $160K
|
12.1K
$37.4K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12KNew |
$120K - $159K
|
12K
$37.1K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.2KNew |
$111K - $147K
|
11.2K
$34.5K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.81K+ 20.77% |
$87.9K - $116K
|
51.2K
$158K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.37K+ 42.04% |
$73.5K - $97.4K
|
24.9K
$76.9K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.31K+ 19.92% |
$62.9K - $83.4K
|
38K
$117K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.28K+ 13.85% |
$62.7K - $83.1K
|
51.7K
$160K
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
5.46K+ 15.98% |
$54.5K - $72.2K
|
39.6K
$123K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
5.16K+ 85916.67% |
$51.4K - $68.1K
|
5.16K
$15.9K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.03K+ 4.43% |
$50.2K - $66.5K
|
119K
$366K
|
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5K+ 32.55% |
$49.9K - $66.1K
|
20.4K
$62.9K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.33K+ 56.26% |
$43.2K - $57.2K
|
12K
$37.1K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.33K+ 56.26% |
$43.2K - $57.2K
|
12K
$37.1K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.86K+ 442.09% |
$38.5K - $51K
|
4.73K
$14.6K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.8K+ 35.22% |
$37.9K - $50.2K
|
14.6K
$45.1K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.39KNew |
$33.8K - $44.8K
|
3.39K
$10.5K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.44K+ 4.62% |
$24.3K - $32.2K
|
55.1K
$170K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.22K+ 6.73% |
$22.2K - $29.4K
|
35.2K
$109K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.04K+ 2.18% |
$20.3K - $27K
|
95.8K
$296K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
905+ 182.46% |
$9.03K - $12K
|
1.4K
$4.33K
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
685+ 1.64% |
$6.84K - $9.06K
|
42.4K
$131K
|
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
545+ 1.41% |
$5.44K - $7.2K
|
39.1K
$121K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
485New |
$4.84K - $6.41K
|
485
$1.5K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
200New |
$2K - $2.64K
|
200
$618
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
80+ 3.86% |
$798 - $1.06K
|
2.15K
$6.64K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
22+ 0.19% |
$220 - $291
|
11.6K
$35.8K
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
7+ 53.85% |
$69.9 - $92.5
|
20
$61.8
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2Closed |
$20 - $26.4
|
0
$0
|
|
|
Aug 13, 2024
Q1 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100Closed |
$998 - $1.32K
|
0
$0
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-240- 1.96% |
$2.4K - $3.17K
|
12K
$37.1K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-667- 32.25% |
$6.66K - $8.82K
|
1.4K
$4.33K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-667- 32.25% |
$6.66K - $8.82K
|
1.4K
$4.33K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-725- 6.58% |
$7.24K - $9.58K
|
10.3K
$31.8K
|