Purchases and Sales Made in Q4 2021 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
338KNew |
$3.79M - $5.45M
|
338K
$993K
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
214KNew |
$2.4M - $3.45M
|
214K
$630K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
147KNew |
$1.65M - $2.36M
|
147K
$431K
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
131KNew |
$1.47M - $2.11M
|
131K
$384K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
111K+ 10.52% |
$1.24M - $1.79M
|
1.17M
$3.43M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
110KNew |
$1.23M - $1.77M
|
110K
$323K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
103K+ 9.87% |
$1.16M - $1.66M
|
1.15M
$3.37M
|
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
- |
95KNew |
$1.07M - $1.53M
|
95K
$279K
|
|
|
Feb 10, 2022
Q4 2021
|
Must Asset Management Inc.
|
BUY
|
- |
87.2KNew |
$979K - $1.41M
|
87.2K
$256K
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
87K+ 86.13% |
$976K - $1.4M
|
188K
$553K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
81.3K+ 300.96% |
$912K - $1.31M
|
108K
$318K
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
50.2KNew |
$563K - $809K
|
50.2K
$148K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
41.7KNew |
$468K - $672K
|
41.7K
$123K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40.5K+ 54.85% |
$455K - $654K
|
114K
$336K
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
40.4KNew |
$453K - $652K
|
40.4K
$119K
|
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
38.5KNew |
$433K - $622K
|
38.5K
$113K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
35.9K+ 64.09% |
$403K - $580K
|
92K
$271K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
33.5KNew |
$375K - $540K
|
33.5K
$98.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
33.1KNew |
$371K - $533K
|
33.1K
$97.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.6K+ 230.54% |
$332K - $477K
|
42.4K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.4KNew |
$318K - $457K
|
28.4K
$83.4K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25.5K+ 40.8% |
$286K - $411K
|
88K
$259K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
21.9KNew |
$246K - $353K
|
21.9K
$64.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
20KNew |
$224K - $323K
|
20K
$58.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.4K+ 50.73% |
$217K - $313K
|
57.6K
$169K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.3K+ 36.08% |
$206K - $296K
|
69.1K
$203K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.9K+ 9.95% |
$190K - $273K
|
187K
$549K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
16.7K+ 155.18% |
$187K - $269K
|
27.5K
$80.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
13.3K+ 0.29% |
$149K - $214K
|
4.52M
$13.3M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.7KNew |
$132K - $189K
|
11.7K
$34.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.1K+ 8.36% |
$125K - $179K
|
144K
$423K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.3K+ 2.94% |
$115K - $166K
|
359K
$1.06M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.19K+ 40.94% |
$103K - $148K
|
31.6K
$93K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.33KNew |
$93.4K - $134K
|
8.33K
$24.5K
|
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
BUY
|
- |
8.06KNew |
$90.4K - $130K
|
8.06K
$23.7K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.69KNew |
$86.3K - $124K
|
7.69K
$22.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.69KNew |
$86.3K - $124K
|
7.69K
$22.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
5.5K+ 1.52% |
$61.7K - $88.7K
|
366K
$1.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.79K+ 34.17% |
$53.7K - $77.3K
|
18.8K
$55.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.21K+ 14.6% |
$47.2K - $67.8K
|
33K
$97K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.92K+ 209.58% |
$43.9K - $63.1K
|
5.78K
$17K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.16K+ 4.26% |
$35.5K - $51K
|
77.3K
$227K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.16K+ 3.48% |
$35.4K - $50.9K
|
93.7K
$276K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3.06KNew |
$34.4K - $49.4K
|
3.06K
$9.01K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.84K+ 113.31% |
$31.8K - $45.7K
|
5.34K
$15.7K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.41K+ 0.72% |
$27K - $38.8K
|
335K
$985K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.07KNew |
$23.2K - $33.4K
|
2.07K
$6.08K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.94K+ 16.28% |
$21.8K - $31.3K
|
13.9K
$40.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
1.9K+ 5.11% |
$21.3K - $30.6K
|
39.1K
$115K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.57K+ 316.94% |
$17.6K - $25.4K
|
2.07K
$6.08K
|