Purchases and Sales Made in Q4 2022 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.57K- 2.54% |
$48.2K - $72.8K
|
366K
$1.04M
|
|
Feb 13, 2023
Q4 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-17.9K- 0.4% |
$90.3K - $136K
|
4.48M
$12.7M
|
|
Feb 07, 2023
Q4 2022
|
Must Asset Management Inc.
|
SELL
|
- |
-21.5K- 4.59% |
$108K - $164K
|
447K
$1.27M
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-26.2K- 56.88% |
$132K - $199K
|
19.9K
$56.2K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.3K- 34.15% |
$163K - $246K
|
62.3K
$176K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37K- 23.1% |
$186K - $282K
|
123K
$349K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.1K- 54.61% |
$202K - $305K
|
33.4K
$94.4K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-40.9K- 80.75% |
$206K - $311K
|
9.75K
$27.6K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.2K- 40.19% |
$223K - $337K
|
65.8K
$186K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-46.6K- 39.76% |
$235K - $355K
|
70.7K
$200K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-67K- 35.82% |
$337K - $510K
|
120K
$340K
|
|
Feb 14, 2023
Q4 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-296K- 76.76% |
$1.49M - $2.25M
|
89.5K
$253K
|