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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
846+ 15.58% |
$9.49K - $13.6K
|
6.28K
$19.4K
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
800New |
$8.98K - $12.9K
|
800
$2.47K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
623+ 43.11% |
$6.99K - $10K
|
2.07K
$6.39K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
266+ 1.61% |
$2.98K - $4.29K
|
16.8K
$52K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
100New |
$1.12K - $1.61K
|
100
$309
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
78New |
$875 - $1.26K
|
78
$241
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
46+ 0.4% |
$516 - $742
|
11.6K
$35.7K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
13New |
$146 - $210
|
13
$40.2
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
6New |
$67.3 - $96.8
|
6
$18.5
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2New |
$22.4 - $32.3
|
2
$6.18
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-109- 11.11% |
$1.22K - $1.76K
|
872
$2.69K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-224- 0.12% |
$2.51K - $3.61K
|
193K
$597K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-316- 2.85% |
$3.55K - $5.1K
|
10.8K
$33.3K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-329- 2.9% |
$3.69K - $5.31K
|
11K
$34.1K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-391- 3.37% |
$4.39K - $6.31K
|
11.2K
$34.6K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-718Closed |
$8.06K - $11.6K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.64K- 14.67% |
$29.6K - $42.6K
|
15.4K
$47.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.61KClosed |
$40.5K - $58.2K
|
0
$0
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.57K- 37.26% |
$51.2K - $73.6K
|
7.69K
$23.8K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.57K- 37.26% |
$51.2K - $73.6K
|
7.69K
$23.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.43K- 29.77% |
$83.4K - $120K
|
17.5K
$54.2K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.3KClosed |
$116K - $167K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.6KClosed |
$119K - $170K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 19.87% |
$127K - $182K
|
45.6K
$141K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.9K- 23.45% |
$156K - $224K
|
45.4K
$140K
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-14.4K- 29.7% |
$162K - $233K
|
34.2K
$106K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.7KClosed |
$176K - $253K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.3KClosed |
$194K - $279K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.7K- 27.63% |
$199K - $286K
|
46.4K
$143K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-19K- 8.27% |
$213K - $306K
|
211K
$651K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.9KClosed |
$223K - $320K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-21.2KClosed |
$238K - $342K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-34.6KClosed |
$388K - $558K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-39.7KClosed |
$445K - $640K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-44.6KClosed |
$500K - $719K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-77.1K- 34.4% |
$865K - $1.24M
|
147K
$454K
|
|
|
Jan 10, 2022
Q4 2021
|
Penbrook Management LLC
|
SELL
|
- |
-83.2KClosed |
$934K - $1.34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-84.2K- 33.88% |
$945K - $1.36M
|
164K
$508K
|