Purchases and Sales Made in Q3 2022 in One Group Hospitality, Inc. (STKS)

STKS Quotes by TradingView

This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q3 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
Nov 10, 2022 Q3 2022
Jcp Investment Management, LLC

BUY
 -
612K
New
$4.01M - $5.4M
612K $1.81M
Nov 14, 2022 Q3 2022
Meros Investment Management, LP

Dallas, TX
BUY
 -
153K
New
$1M - $1.35M
153K $453K
Nov 14, 2022 Q3 2022
Castle Knight Management LP

New York, NY
BUY
 -
134K
+ 20.54%
$876K - $1.18M
783K $2.32M
Nov 14, 2022 Q3 2022
Wellington Management Group LLP

Boston, MA
BUY
 -
105K
+ 76.14%
$689K - $928K
243K $719K
Nov 14, 2022 Q3 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
69K
+ 309.75%
$453K - $610K
91.3K $270K
Nov 08, 2022 Q3 2022
Must Asset Management Inc.

BUY
 -
58.9K
+ 14.36%
$386K - $520K
469K $1.39M
Nov 10, 2022 Q3 2022
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
39.6K
+ 15.67%
$259K - $349K
292K $864K
Nov 14, 2022 Q3 2022
Marshall Wace, LLP

London, X0
BUY
 -
39.3K
+ 250.14%
$258K - $347K
55K $163K
Nov 14, 2022 Q3 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
BUY
 -
38.9K
+ 32.07%
$255K - $343K
160K $474K
Nov 14, 2022 Q3 2022
Two Sigma Investments, LP

New York, NY
BUY
 -
36.4K
+ 44.92%
$239K - $321K
117K $347K
Nov 10, 2022 Q3 2022
Clari Vest Asset Management LLC

San Diego, CA
BUY
 -
17.4K
+ 39.39%
$114K - $154K
61.6K $182K
Nov 14, 2022 Q3 2022
Trexquant Investment LP

Stamford, CT
BUY
 -
16.8K
+ 115.51%
$110K - $149K
31.4K $93K
Nov 03, 2022 Q3 2022
Ieq Capital, LLC

BUY
 -
14K
New
$91.8K - $124K
14K $41.4K
Nov 14, 2022 Q3 2022
Engineers Gate Manager LP

New York, NY
BUY
 -
12.2K
New
$80.2K - $108K
12.2K $36.2K
Nov 04, 2022 Q3 2022
Prudential Financial Inc

Newark, NJ
BUY
 -
10.6K
New
$69.4K - $93.4K
10.6K $31.3K
Nov 04, 2022 Q3 2022
Simplex Trading, LLC

BUY
 -
10.3K
+ 554.2%
$67.9K - $91.4K
12.2K $36.2K
Nov 14, 2022 Q3 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
10.1K
New
$66K - $88.8K
10.1K $29.8K
Nov 14, 2022 Q3 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
9.75K
+ 11.31%
$64K - $86.1K
96K $284K
Nov 14, 2022 Q3 2022
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
8.81K
+ 63.1%
$57.8K - $77.8K
22.8K $67.4K
Nov 07, 2022 Q3 2022
Jump Financial, LLC

Chicago, IL
BUY
 -
7.93K
+ 74.29%
$52K - $70K
18.6K $55.1K
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
6.54K
+ 6.32%
$42.9K - $57.8K
110K $326K
Nov 14, 2022 Q3 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
6.52K
+ 1.62%
$42.8K - $57.6K
410K $1.21M
Nov 10, 2022 Q3 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
5.97K
+ 154.25%
$39.2K - $52.8K
9.85K $29.1K
Nov 14, 2022 Q3 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
4.42K
+ 4.16%
$29K - $39K
110K $327K
Nov 15, 2022 Q3 2022
State Street Corp

Boston, MA
BUY
 -
4.23K
+ 1.14%
$27.8K - $37.4K
376K $1.11M
Oct 25, 2022 Q3 2022
Thompson Siegel & Walmsley LLC

BUY
 -
4.03K
+ 9.78%
$26.4K - $35.6K
45.2K $134K
Nov 10, 2022 Q3 2022
Rhumbline Advisers

Boston, MA
BUY
 -
2.18K
+ 8.89%
$14.3K - $19.3K
26.7K $79.2K
Aug 13, 2024 Q3 2022
Glen Eagle Advisors, LLC

Kingston, NJ
BUY
 -
163
New
$1.07K - $1.44K
163 $482
Nov 14, 2022 Q3 2022
American International Group, Inc.

New York, NY
BUY
 -
151
+ 1.43%
$991 - $1.33K
10.7K $31.7K
Nov 10, 2022 Q3 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
105
+ 477.27%
$689 - $927
127 $376
Nov 14, 2022 Q3 2022
Kanen Wealth Management LLC

Coral Springs, FL
BUY
 -
66
+ 0.0%
$433 - $583
4.5M $13.3M
Nov 08, 2022 Q3 2022
New York State Common Retirement Fund

BUY
 -
56
+ 0.49%
$367 - $494
11.6K $34.3K
Nov 09, 2022 Q3 2022
Amalgamated Bank

New York, NY
BUY
 -
54
+ 1.55%
$354 - $477
3.54K $10.5K
Nov 14, 2022 Q3 2022
Covestor LTD

Boston, MA
BUY
 -
27
New
$177 - $238
27 $79.9
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 25, 2022 Q3 2022
Denali Advisors LLC

SELL
 -
-55
- 0.68%
$361 - $486
8K $23.7K
Nov 10, 2022 Q3 2022
Ubs Group Ag

SELL
 -
-145
- 10.78%
$951 - $1.28K
1.2K $3.55K
Nov 14, 2022 Q3 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-155
- 0.24%
$1.02K - $1.37K
63.2K $187K
Nov 14, 2022 Q3 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-240
- 1.43%
$1.57K - $2.12K
16.6K $49.1K
Oct 14, 2022 Q3 2022
Diversified Trust CO

SELL
 -
-411
- 1.02%
$2.7K - $3.63K
40K $118K
Nov 14, 2022 Q3 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-457
- 51.06%
$3K - $4.04K
438 $1.3K
Nov 18, 2022 Q3 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-743
- 7.7%
$4.87K - $6.56K
8.91K $26.4K
Nov 10, 2022 Q3 2022
Citigroup Inc

SELL
 -
-1.12K
- 76.62%
$7.35K - $9.9K
342 $1.01K
Nov 14, 2022 Q3 2022
American Century Companies Inc

Kansas City, MO
SELL
 -
-1.19K
- 2.65%
$7.81K - $10.5K
43.8K $130K
Nov 14, 2022 Q3 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-1.51K
- 14.67%
$9.91K - $13.3K
8.79K $26K
Nov 03, 2022 Q3 2022
Barclays PLC

London, X0
SELL
 -
-2.46K
- 71.98%
$16.1K - $21.7K
957 $2.83K
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-2.61K
- 27.92%
$17.1K - $23.1K
6.75K $20K
Nov 14, 2022 Q3 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-2.84K
- 0.22%
$18.6K - $25.1K
1.26M $3.74M
Nov 14, 2022 Q3 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-5.41K
- 2.78%
$35.5K - $47.7K
189K $559K

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