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The ONE Group Hospitality, Inc. (stks)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Royal Bank of Canada |
164353 |
0.51% |
-84220 |
-33.88% |
2021-12-31
|
| Kanen Wealth Management LLC |
4518825 |
13.93% |
12359 |
0.27% |
2021-12-31
|
| Vanguard Group Inc |
1183474 |
3.65% |
18240 |
1.57% |
2022-03-31
|
| BlackRock Inc |
1147574 |
3.54% |
103062 |
9.87% |
2021-12-31
|
| BlackRock Fund Advisors |
710310 |
2.19% |
-253 |
-0.04% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
706651 |
2.18% |
-- |
-- |
2022-05-31
|
| Divisadero Street Capital Management, LP |
499676 |
1.54% |
161849 |
47.91% |
2022-03-31
|
| Must Asset Management Inc. |
410082 |
1.26% |
322866 |
370.19% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
372451 |
1.15% |
1099 |
0.30% |
2022-05-31
|
| Geode Capital Management, LLC |
359295 |
1.11% |
10269 |
2.94% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
169003 |
0.52% |
54586 |
47.71% |
2022-03-31
|
| Hillsdale Investment Management Inc. |
366447 |
1.13% |
5500 |
1.52% |
2021-12-31
|
| Northern Trust Corp |
193163 |
0.60% |
-224 |
-0.12% |
2021-12-31
|
| Arrowstreet Capital Limited Partnership |
210594 |
0.65% |
-18974 |
-8.27% |
2021-12-31
|
| CastleKnight Management LP |
214177 |
0.66% |
214177 |
-- |
2021-12-31
|
| State Street Global Advisors |
223458 |
0.69% |
5086 |
2.33% |
2022-05-31
|
| Renaissance Technologies Corp |
234100 |
0.72% |
47400 |
25.39% |
2022-03-31
|
| Northern Trust Investments Inc |
309591 |
0.95% |
-14247 |
-4.40% |
2022-05-31
|
| State Street Corporation |
358688 |
1.11% |
23779 |
7.10% |
2022-03-31
|
| RBC Global Asset Management (U.S.) Inc. |
152000 |
0.47% |
-46710 |
-23.51% |
2022-05-31
|
| EAM Investors, LLC |
188012 |
0.58% |
87001 |
86.13% |
2021-12-31
|
| Timpani Capital Management LLC |
189034 |
0.59% |
189034 |
-- |
2022-03-31
|
| Benjamin F. Edwards & Company, Llc |
146980 |
0.46% |
-77060 |
-34.40% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
144044 |
0.45% |
11114 |
8.36% |
2021-12-31
|
| RBC Global Asset Management |
99770 |
0.31% |
4000 |
4.18% |
2022-02-28
|
| Millennium Management LLC |
99269 |
0.31% |
99269 |
-- |
2021-09-30
|
| Twinleaf Management LLC |
856306 |
2.67% |
-621510 |
-42.06% |
2020-11-19
|
| BlackRock Institutional Trust Company NA |
89995 |
0.28% |
20337 |
29.20% |
2022-01-31
|
| BlackRock |
102171 |
0.32% |
30109 |
41.78% |
2021-12-31
|
| Penbrook Management LLC |
96305 |
0.30% |
-900 |
-0.93% |
2021-03-31
|
| Northern Trust Asset Management |
84339 |
0.26% |
63370 |
302.21% |
2021-07-31
|
| Horos Asset Management SGIIC |
237039 |
0.79% |
-- |
-- |
2021-07-31
|
| Callan LLC |
74760 |
0.25% |
74760 |
-- |
2021-06-30
|
| Ridgewood Investments LLC |
47749 |
0.16% |
-- |
-- |
2021-03-31
|
| ExodusPoint Capital Management, LP |
45019 |
0.15% |
45019 |
-- |
2021-03-31
|
| Arrow Capital Management Inc |
45035 |
0.15% |
8239 |
22.39% |
2021-06-30
|
| AMG Funds LLC |
61300 |
0.20% |
21300 |
53.25% |
2021-05-31
|
| Thompson, Siegel & Walmsley LLC |
44525 |
0.15% |
6635 |
17.51% |
2021-03-31
|
| Prospector Partners LLC |
57450 |
0.19% |
-- |
-- |
2020-12-31
|
| Northern Trust Investments N A |
37982 |
0.13% |
17013 |
81.13% |
2020-12-31
|
| Caser Pensiones EGFP |
33360 |
0.11% |
-22446 |
-40.22% |
2021-03-31
|
| Squarepoint Ops LLC |
29994 |
0.10% |
29994 |
-- |
2020-12-31
|
| Virtu Financial LLC |
23635 |
0.08% |
23635 |
-- |
2020-09-30
|
| Qube Research & Technologies |
23161 |
0.08% |
23161 |
-- |
2020-09-30
|
| Gm Advisory Group Inc |
487122 |
1.68% |
-- |
-- |
2020-09-30
|
| Capstone Financial Advisors Inc |
20000 |
0.07% |
20000 |
-- |
2020-09-30
|
| Thompson, Siegel & Walmsley LLC |
28683 |
0.10% |
-135777 |
-82.56% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
33512 |
0.12% |
-- |
-- |
2020-11-30
|
| LPL Financial Corp |
10000 |
0.03% |
10000 |
-- |
2020-06-30
|
| BB&T Corp. |
125375 |
0.43% |
125375 |
-- |
2020-03-31
|
| Bridgeway Capital Management, Inc |
36600 |
0.13% |
9200 |
33.58% |
2020-03-31
|
| Friess Associates LLC |
103856 |
0.36% |
103856 |
-- |
2020-03-31
|
| Lake Street Risk Retention Group Inc |
36600 |
0.13% |
9200 |
33.58% |
2020-03-31
|
| Fidelity Management & Research Company |
31083 |
0.11% |
-- |
-- |
2020-05-31
|
| Driehaus Capital Management LLC |
13009 |
0.05% |
13009 |
-- |
2019-12-31
|
| Boston Partners Global Investors, Inc |
158288 |
0.55% |
80589 |
103.72% |
2019-12-31
|
| Dimensional Fund Advisors Ltd |
6200 |
0.02% |
-- |
-- |
2020-02-29
|
| Vanguard |
5371 |
0.02% |
-- |
-- |
2020-01-31
|
| FMG LLC |
3060 |
0.01% |
-- |
-- |
2019-10-31
|
| Segall Bryant & Hamill, LLC |
1644 |
0.01% |
-3033 |
-64.85% |
2019-08-31
|
| UBS Group AG |
3263 |
0.01% |
-2500 |
-43.38% |
2019-03-31
|
| Panagora Asset Management Inc |
10052 |
0.03% |
-4946 |
-32.98% |
2019-03-31
|
| Bank of America Corporation |
20000 |
0.07% |
-- |
-- |
2019-03-31
|
| Deutsche Bank AG |
49228 |
0.17% |
-15470 |
-23.91% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
46754 |
0.16% |
608 |
1.32% |
2019-05-31
|
| Macquarie Funds Management HK Ltd. |
6353 |
0.02% |
-10515 |
-62.34% |
2018-12-31
|
| Macquarie Group Ltd |
6353 |
0.02% |
-10515 |
-62.34% |
2018-12-31
|
| Kin Chan |
560000 |
1.98% |
560000 |
-- |
2018-03-16
|
| Anson Funds Management LP |
828551 |
2.93% |
-385270 |
-31.74% |
2018-06-30
|
| Columbia Management Company |
20000 |
0.07% |
-- |
-- |
2018-09-30
|
| Goldman Sachs Group Inc |
11800 |
0.04% |
-700 |
-5.60% |
2018-06-30
|
| Goldman, Sachs & Co. |
11800 |
0.04% |
-700 |
-5.60% |
2018-06-30
|
| Taconic Capital Advisors L.P. |
106000 |
0.37% |
-200000 |
-65.36% |
2018-03-31
|
| Morgan Stanley & Co Inc |
176 |
-- |
176 |
-- |
2018-06-30
|
| Front Street Investment Mgmt Inc |
100 |
-- |
-- |
-- |
2018-04-30
|
| UBS Securities LLC |
4660 |
0.02% |
2997 |
180.22% |
2018-06-30
|
| Anson Investments Master Fund LP |
1472921 |
5.42% |
-- |
-- |
2018-03-02
|
| Merrill Lynch & Co Inc |
294 |
-- |
294 |
-- |
2018-03-31
|
| BARCLAYS CAPITAL Inc |
13 |
-- |
13 |
-- |
2018-03-31
|
| Frigate Ventures LP |
2345443 |
9.30% |
-- |
-- |
2017-09-30
|
| BNY Mellon Wealth Management |
37000 |
0.15% |
37000 |
-- |
2017-09-30
|
| Jefferies & Company Inc |
593500 |
2.35% |
-700 |
-0.12% |
2017-09-30
|
| Scotia Capital Inc |
43370 |
0.17% |
43370 |
-- |
2017-09-30
|
| Federated Global Inv Mgmt Corp |
900000 |
3.59% |
-100000 |
-10.00% |
2016-09-30
|
| AlphaNorth Asset Management |
36000 |
0.14% |
36000 |
-- |
2016-03-31
|
| BlackRock Advisors LLC |
2277 |
0.01% |
1725 |
312.50% |
2016-09-30
|
| Tower Research Capital LLC |
619 |
-- |
589 |
1963.33% |
2016-09-30
|
| Vanguard Group Inc. |
1600 |
0.01% |
-- |
-- |
2016-12-31
|
| Michael Rapp |
1859944 |
4.00% |
9095126 |
0.10% |
1999-11-30
|
| Jonathan Segal |
8696345 |
4.00% |
42525127 |
0.40% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| NT R2000 Growth Index Fund - L |
47694 |
0.15% |
1909 |
4.17% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
706651 |
2.18% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
454939 |
1.40% |
770 |
0.17% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
322661 |
0.99% |
-- |
-- |
2022-04-30
|
| Hillsdale US Small Cap Equity |
297220 |
0.92% |
297220 |
-- |
2021-09-30
|
| Hillsdale US Small Cap Equity Fund |
267220 |
0.82% |
-30000 |
-10.09% |
2022-03-31
|
| iShares Russell 2000 Growth ETF |
180904 |
0.56% |
-208 |
-0.11% |
2022-05-31
|
| Fidelity |
128293 |
0.40% |
-- |
-- |
2022-04-30
|
| State Street Russell Small/Mid Cap |
101600 |
0.31% |
-- |
-- |
2022-04-30
|
| Calamos Timpani Small Cap Growth Fund |
81600 |
0.25% |
-117372 |
-58.99% |
2022-03-31
|
| iShares Micro-Cap ETF |
48714 |
0.15% |
-- |
-- |
2022-05-31
|
| Timpani Small Cap Growth Equity |
81600 |
0.25% |
-107434 |
-56.83% |
2022-03-31
|
| Vanguard Russell 2000 Index Fund |
53523 |
0.16% |
-4160 |
-7.21% |
2022-04-30
|
| NT R2000 Index Fund - NL |
59983 |
0.18% |
-7704 |
-11.38% |
2022-03-31
|
| NT R2000 Growth Index Fund - NL |
62536 |
0.19% |
-9602 |
-13.31% |
2022-03-31
|
| DFA US Small Cap Portfolio |
72417 |
0.22% |
17453 |
31.75% |
2022-04-30
|
| RBC Enterprise Fund |
73300 |
0.23% |
-9400 |
-11.37% |
2022-03-31
|
| RBC US Microcap Core Equity |
73300 |
0.23% |
-9400 |
-11.37% |
2022-03-31
|
| State Street Russell Small Cap |
75576 |
0.23% |
-- |
-- |
2022-04-30
|
| EAM Ultra Micro Cap |
88138 |
0.27% |
-10865 |
-10.97% |
2022-03-31
|
| Pleiades Small Cap Equity Fund |
48499 |
0.15% |
-- |
-- |
2021-12-31
|
| EAM Micro Cap |
89937 |
0.28% |
-- |
-- |
2022-02-28
|
| NT R2000 Index Fund - DC - NL |
51905 |
0.16% |
531 |
1.03% |
2021-12-31
|
| BlackRock Extended Equity Market |
59057 |
0.18% |
33141 |
127.88% |
2021-09-30
|
| RBC U.S. Small-Cap Core Equity Fund |
50260 |
0.16% |
-- |
-- |
2021-08-31
|
| WM-Aktien-Global UI-Fonds |
53200 |
0.17% |
-16300 |
-23.45% |
2021-08-31
|
| NT Russell 2000 Growth Index Eq Strat |
45557 |
0.14% |
45557 |
-- |
2021-06-30
|
| Schwab Small Cap Index Fund |
41461 |
0.13% |
-- |
-- |
2021-07-31
|
| Horos Value Internacional FI |
237039 |
0.79% |
-- |
-- |
2021-03-31
|
| BlackRock Russell 3000 |
18822 |
0.06% |
18822 |
-- |
2021-06-30
|
| BlackRock Russell 2000 |
22189 |
0.07% |
22189 |
-- |
2021-06-30
|
| BlackRock Russell 2500 |
24835 |
0.08% |
24835 |
-- |
2021-06-30
|
| Russell 2000 Index Non-Lendable Fund E |
32053 |
0.11% |
32053 |
-- |
2021-06-30
|
| Arrow Canadian Advantage Alternative Cl |
29896 |
0.10% |
-6900 |
-18.75% |
2021-05-31
|
| NT Ext Equity Market Index Fund - L |
18674 |
0.06% |
-- |
-- |
2021-03-31
|
| NT Extended Equity Market Idx Fd - NL |
17013 |
0.06% |
-- |
-- |
2021-03-31
|
| Vanguard Instl Total Stock Market Idx Fd |
15600 |
0.05% |
-- |
-- |
2021-05-31
|
| iShares Core S&P Total US Stock Mkt ETF |
15561 |
0.05% |
8 |
0.05% |
2021-06-30
|
| Exemplar Performance Fund |
15139 |
0.05% |
15139 |
-- |
2021-05-31
|
| AMG Veritas China Fund |
61300 |
0.20% |
21300 |
53.25% |
2021-04-30
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
12717 |
0.04% |
739 |
6.17% |
2021-03-31
|
| AMG Managers Emerging Opportunities Fund |
40000 |
0.14% |
40000 |
-- |
2021-03-31
|
| Vanguard US Equity Index Fund |
10483 |
0.04% |
8883 |
555.19% |
2021-03-31
|
| Schwab Total Stock Market Index Fund |
8160 |
0.03% |
8160 |
-- |
2021-03-31
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
19494 |
0.07% |
-- |
-- |
2020-06-30
|
| Horos Internacional PP |
33360 |
0.11% |
-22446 |
-40.22% |
2020-12-31
|
| The Vanguard Total Stock Market Index |
5371 |
0.02% |
-- |
-- |
2021-01-31
|
| State Street U.S. Extended Market Index |
7600 |
0.03% |
-- |
-- |
2021-03-31
|
| SSgA U.S. Extended Market Index Tr |
7600 |
0.03% |
-- |
-- |
2020-12-31
|
| Vanguard Balanced Index Fund |
4720 |
0.02% |
-- |
-- |
2021-02-28
|
| Vericimetry US Small Cap Value Fund |
8680 |
0.03% |
8680 |
-- |
2020-09-30
|
| Dimensional Global Small Companies Fund |
3200 |
0.01% |
-- |
-- |
2020-03-31
|
| 1290 VT Micro Cap Portfolio |
4113 |
0.01% |
-- |
-- |
2020-11-30
|
| Dimensional Global Core Equity |
3000 |
0.01% |
-- |
-- |
2020-03-31
|
| NT US Market Cap Index Fund - L |
2295 |
0.01% |
-- |
-- |
2020-09-30
|
| iShares Core S&P Total US Stock Mkt ETF |
14159 |
0.05% |
-- |
-- |
2020-11-27
|
| NT DJ Total Stock Market Index Eq Strat |
2295 |
0.01% |
-- |
-- |
2020-06-30
|
| Bridgeway Ultra Small Company Fund |
36600 |
0.13% |
9200 |
33.58% |
2020-03-31
|
| Spartan Extended Market Index Pool |
1802 |
0.01% |
-- |
-- |
2020-06-30
|
| SSgA U.S. Total Market Index Fund |
2083 |
0.01% |
-257 |
-10.98% |
2020-03-31
|
| NT US Market Cap Index Fund - Lending |
2295 |
0.01% |
-- |
-- |
2020-03-31
|
| Avantis |
5673 |
0.02% |
-200 |
-3.41% |
2020-03-31
|
| iShares Core S&P US Total Market ETF |
205 |
-- |
-1 |
-0.49% |
2019-08-30
|
| iShares Core Growth ETF Portfolio |
30 |
-- |
-- |
-- |
2019-08-30
|
| Segall Bryant & Hamill Micro Cap Fund |
1644 |
0.01% |
-3033 |
-64.85% |
2019-07-31
|
| iShares Core Balanced ETF Portfolio |
17 |
-- |
-- |
-- |
2019-07-30
|
| iShares Core S&P US Total Mkt ETF CADH |
14 |
-- |
-- |
-- |
2019-06-28
|
| iShares Core MSCI AllCntry Wld exCan ETF |
11685 |
0.04% |
176 |
1.53% |
2019-05-23
|
| Redwood Global Balanced Income Fund |
100 |
-- |
-- |
-- |
2018-04-30
|
| Vanguard Extended Market Idx Inv |
80272 |
0.29% |
15 |
0.02% |
2018-07-31
|
| iShares Micro-Cap |
31890 |
0.12% |
-- |
-- |
2018-09-12
|
| Bridgeway Ultra-Small Company |
27400 |
0.10% |
-- |
-- |
2018-06-30
|
| iShares Core S&P Total US Stock Mkt |
8801 |
0.03% |
-- |
-- |
2018-09-12
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
8872 |
0.03% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
204067 |
0.74% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
65 |
-- |
-- |
-- |
2018-07-31
|
| AXA/Lord Abbett Micro Cap K |
1974 |
0.01% |
-- |
-- |
2018-07-31
|
| Vanguard Balanced Index Inv |
3617 |
0.01% |
-- |
-- |
2018-07-31
|
| Federated Kaufmann R |
882000 |
3.52% |
-98000 |
-10.00% |
2016-09-30
|
| Federated Kaufmann II Svc |
18000 |
0.07% |
-2000 |
-10.00% |
2016-09-30
|
| Front Street Canadian Hedge |
162000 |
0.70% |
20000 |
14.10% |
2015-09-30
|
| Front Street Tactical Equity Class |
118100 |
0.50% |
-- |
-- |
2015-09-30
|
| Federated Kaufmann |
20000 |
0.10% |
-- |
-- |
2015-09-30
|
| Aston Hill Opportunities Fund |
9924 |
-- |
-- |
-- |
2014-10-31
|
| Vanguard US Equity Index |
1600 |
-- |
-- |
-- |
2015-07-31
|
| The Vanguard - Total Stk Mkt Idx Trust. CF |
1400 |
-- |
500 |
55.60% |
2015-10-31
|
| Federated Kaufmann Fund |
980000 |
4.00% |
-- |
-- |
2015-09-30
|
| Fidelity® Nasdaq Composite Tr Stk Fund |
2232 |
-- |
2232 |
-- |
2015-09-30
|
