Purchases and Sales Made in Q3 2021 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
133KNew |
$1.13M - $1.65M
|
133K
$375K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
68K+ 25.72% |
$579K - $843K
|
333K
$938K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
64.1KNew |
$545K - $794K
|
64.1K
$181K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
62.5KNew |
$532K - $774K
|
62.5K
$176K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
60.1K+ 35.43% |
$511K - $744K
|
230K
$647K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
59.3KNew |
$504K - $735K
|
59.3K
$167K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
58.3K+ 373.79% |
$496K - $722K
|
73.9K
$208K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
56.1KNew |
$477K - $695K
|
56.1K
$158K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
55.1K+ 5.51% |
$469K - $682K
|
1.05M
$2.97M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
52.9K+ 5.33% |
$450K - $655K
|
1.04M
$2.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.8KNew |
$432K - $629K
|
50.8K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
44.6KNew |
$379K - $552K
|
44.6K
$126K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
43.5K+ 92.5% |
$370K - $539K
|
90.6K
$255K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.2KNew |
$325K - $473K
|
38.2K
$108K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
37.2KNew |
$317K - $461K
|
37.2K
$105K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
28K+ 60.57% |
$238K - $346K
|
74.1K
$209K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.3K+ 16.72% |
$207K - $301K
|
170K
$479K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
21.5K+ 164.23% |
$183K - $266K
|
34.6K
$97.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
21.2KNew |
$180K - $263K
|
21.2K
$59.8K
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
18KNew |
$153K - $223K
|
18K
$50.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.3KNew |
$147K - $214K
|
17.3K
$48.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.1K+ 36.27% |
$129K - $188K
|
56.9K
$160K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13K+ 3.85% |
$110K - $161K
|
349K
$984K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.8KNew |
$109K - $159K
|
12.8K
$36.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.3KNew |
$87.9K - $128K
|
10.3K
$29.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
8.91K+ 22.45% |
$75.9K - $110K
|
48.6K
$137K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
8.29K+ 334.92% |
$70.5K - $103K
|
10.8K
$30.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.38K+ 1.99% |
$37.3K - $54.3K
|
224K
$632K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.31K+ 44.42% |
$36.7K - $53.4K
|
14K
$39.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.04K+ 34.83% |
$34.4K - $50.1K
|
15.7K
$44.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.61KNew |
$30.7K - $44.7K
|
3.61K
$10.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.08K+ 6.21% |
$26.2K - $38.2K
|
52.7K
$149K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.5KNew |
$21.3K - $31K
|
2.5K
$7.06K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.16K+ 10.63% |
$18.4K - $26.7K
|
22.5K
$63.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.7K+ 170.0% |
$14.5K - $21.1K
|
2.7K
$7.61K
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.1K+ 0.31% |
$9.36K - $13.6K
|
361K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
890+ 8.71% |
$7.57K - $11K
|
11.1K
$31.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
733+ 64.58% |
$6.24K - $9.08K
|
1.87K
$5.27K
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
429+ 8.58% |
$3.65K - $5.32K
|
5.43K
$15.3K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
401+ 3.66% |
$3.41K - $4.97K
|
11.4K
$32K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
317+ 2.73% |
$2.7K - $3.93K
|
11.9K
$33.6K
|
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
100New |
$851 - $1.24K
|
100
$282
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
94+ 0.61% |
$800 - $1.16K
|
15.6K
$43.9K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12- 1.64% |
$102 - $149
|
718
$2.02K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-263Closed |
$2.24K - $3.26K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-300Closed |
$2.55K - $3.72K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-763- 0.39% |
$6.49K - $9.45K
|
193K
$545K
|
|
|
Nov 15, 2021
Q3 2021
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-902- 0.02% |
$7.68K - $11.2K
|
4.51M
$12.7M
|