Purchases and Sales Made in Q1 2022 in One Group Hospitality, Inc. (STKS)
This table provides information about the institutional ownership of One Group Hospitality, Inc. (STKS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-731- 11.65% |
$7.3K - $9.66K
|
5.54K
$17.1K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.1K- 35.87% |
$11K - $14.5K
|
1.97K
$6.07K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.14K- 15.42% |
$21.3K - $28.3K
|
11.7K
$36.2K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.33K- 20.82% |
$23.3K - $30.8K
|
8.87K
$27.4K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.7KClosed |
$26.9K - $35.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.88K- 20.61% |
$38.7K - $51.3K
|
14.9K
$46.1K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.96K- 25.43% |
$39.5K - $52.3K
|
11.6K
$35.9K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-4K- 10.23% |
$39.9K - $52.9K
|
35.1K
$108K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.04K- 69.81% |
$40.3K - $53.4K
|
1.75K
$5.4K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-4.59K- 86.0% |
$45.8K - $60.7K
|
747
$2.31K
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6K- 11.96% |
$59.9K - $79.3K
|
44.2K
$136K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-7K- 84.13% |
$69.9K - $92.6K
|
1.32K
$4.08K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.22K- 10.45% |
$72K - $95.4K
|
61.9K
$191K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.85K- 4.06% |
$78.3K - $104K
|
185K
$573K
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-9.25K- 27.98% |
$92.3K - $122K
|
23.8K
$73.6K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.7KClosed |
$117K - $155K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.2K- 1.06% |
$121K - $161K
|
1.14M
$3.51M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17.2K- 11.73% |
$172K - $227K
|
129K
$400K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-19.1K- 46.26% |
$190K - $252K
|
22.1K
$68.4K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.2K- 35.07% |
$202K - $267K
|
37.4K
$116K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.8K- 79.42% |
$218K - $288K
|
5.65K
$17.5K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.5K- 17.67% |
$254K - $336K
|
119K
$366K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-25.9K- 33.51% |
$259K - $342K
|
51.4K
$159K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-33.5KClosed |
$334K - $442K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35.6K- 21.66% |
$355K - $471K
|
129K
$398K
|
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-38.5K- 10.51% |
$384K - $509K
|
328K
$1.01M
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-39.3K- 26.77% |
$393K - $520K
|
108K
$333K
|
|
|
May 16, 2022
Q1 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-44.7K- 0.99% |
$446K - $591K
|
4.47M
$13.8M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-62.1K- 57.36% |
$620K - $821K
|
46.2K
$143K
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-74.4K- 67.73% |
$743K - $984K
|
35.5K
$110K
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-99.9K- 53.12% |
$997K - $1.32M
|
88.1K
$272K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-111K- 52.78% |
$1.11M - $1.47M
|
99.4K
$307K
|
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-131KClosed |
$1.31M - $1.73M
|
0
$0
|