The ONE Group Hospitality, Inc.
Hedge Funds Holdings
Last updated:
The ONE Group Hospitality, Inc.‘s stocks are currently a part of 67 hedge funds’ portfolios, which represents 36.55% of the total amount of its stocks outstanding. This makes up a total of 12.41M shares of The ONE Group Hospitality, Inc.. Compared to the previous quarter, the number fell by -4.14% or -536.20K shares fewer. As for the holding position changes, 37.31% (25) of current hedge fund investors increased the number of shares held, 35.82% (24) of current holders sold a part of the shares held, and 22.39% (15) closed the holdings completely. 7 hedge funds are new holders of The ONE Group Hospitality, Inc. stock in Q3 2022, it is 10.45% of total holders.
Hedge funds holding The ONE Group Hospitality (Q4 2017 – Q3 2022)
| Q4 2017 | 10 |
|---|---|
| Q1 2018 | 12 |
| Q2 2018 | 13 |
| Q3 2018 | 12 |
| Q4 2018 | 12 |
| Q1 2019 | 12 |
| Q2 2019 | 12 |
| Q3 2019 | 13 |
| Q4 2019 | 14 |
| Q1 2020 | 17 |
| Q2 2020 | 18 |
| Q3 2020 | 18 |
| Q4 2020 | 21 |
| Q1 2021 | 29 |
| Q2 2021 | 61 |
| Q3 2021 | 66 |
| Q4 2021 | 79 |
| Q1 2022 | 84 |
| Q2 2022 | 80 |
| Q3 2022 | 67 |
Hedge funds changes in The ONE Group Hospitality positions (Q4 2017 – Q3 2022)
| Q4 2017 | 2 | 2 | 3 | 4 | -1 |
|---|---|---|---|---|---|
| Q1 2018 | 2 | 7 | 2 | 0 | 1 |
| Q2 2018 | 2 | 3 | 6 | 1 | 1 |
| Q3 2018 | 1 | 5 | 4 | 2 | 0 |
| Q4 2018 | 0 | 4 | 5 | 0 | 3 |
| Q1 2019 | 1 | 1 | 6 | 1 | 3 |
| Q2 2019 | 2 | 3 | 2 | 2 | 3 |
| Q3 2019 | 3 | 5 | 3 | 2 | 0 |
| Q4 2019 | 2 | 5 | 3 | 1 | 3 |
| Q1 2020 | 6 | 2 | 5 | 3 | 1 |
| Q2 2020 | 5 | 1 | 8 | 4 | 0 |
| Q3 2020 | 4 | 4 | 5 | 4 | 1 |
| Q4 2020 | 7 | 6 | 2 | 4 | 2 |
| Q1 2021 | 12 | 8 | 7 | 4 | -2 |
| Q2 2021 | 37 | 16 | 7 | 5 | -4 |
| Q3 2021 | 14 | 30 | 16 | 9 | -3 |
| Q4 2021 | 26 | 30 | 16 | 13 | -6 |
| Q1 2022 | 12 | 30 | 30 | 7 | 5 |
| Q2 2022 | 8 | 27 | 31 | 11 | 3 |
| Q3 2022 | 7 | 25 | 24 | 15 | -4 |
Hedge funds changes in The ONE Group Hospitality stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 0 | 0 |
|---|---|---|
| Q1 2018 | 0 | 0 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 120,000 | 0 |
| Q4 2021 | 1,134,000 | 0 |
| Q1 2022 | 297,000 | 6,000 |
| Q2 2022 | 109,000 | 0 |
| Q3 2022 | 86,000 | 0 |