ONE Group Hospitality, Inc. - COM (STKS)

Historical Portfolio Holders from Q2 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	9.17 M	$51.1 M	+$1.42 M		15 K	$5.57	60
2023 Q4	8.93 M	$54.7 M	+$280 K	0	0	$6.12	57
2023 Q3	13.6 M	$74.9 M	-$2.53 M	198 K	45.7 K	$5.50	64
2023 Q2	14.1 M	$103 M	+$43.1 M	424 K	0	$7.32	64
2023 Q1	8.19 M	$66.3 M	-$27.5 M	2.43 K	204 K	$8.10	61
2022 Q4	12.7 M	$79.8 M	-$1.47 M		3.78 K	$6.30	64
2022 Q3	12.8 M	$84.8 M	-$671 K		80 K	$6.64	68
2022 Q2	12.9 M	$95.2 M	+$3.39 M		109 K	$7.37	78
2022 Q1	12.3 M	$130 M	+$3.48 M		291 K	$10.51	80
2021 Q4	12 M	$151 M	+$9.86 M		1.13 M	$12.61	76
2021 Q3	10.5 M	$112 M	+$6.38 M		120 K	$10.69	65
2021 Q2	9.85 M	$109 M	+$35.4 M			$11.02	60
2021 Q1	6.68 M	$50 M	+$3.58 M			$7.48	28
2020 Q4	136	$1 K	-$1.09 M			$7.35	1
2020 Q3	1.87 M	$3.74 M	+$40 K			$2.00	17
2020 Q2	1.86 M	$3.03 M	-$596 K			$1.63	16
2020 Q1	2.25 M	$2.91 M	+$783 K			$1.29	16
2019 Q4	1.5 M	$5.45 M	+$415 K			$3.64	14
2019 Q3	1.36 M	$3.82 M	+$339 K			$2.80	12
2019 Q2	1.25 M	$4.01 M	+$1.43 M			$3.20	12
2019 Q1	811 K	$2.4 M	-$117 K			$2.96	12
2018 Q4	850 K	$2.61 M	+$28.3 K			$3.07	12
2018 Q3	841 K	$2.97 M	+$437 K			$3.53	12
2018 Q2	1.55 M	$3.76 M	-$918 K			$2.43	13
2018 Q1	1.89 M	$5.2 M	-$683 K			$2.75	11
2017 Q4	2.16 M	$5.16 M	-$3.11 M			$2.39	10
2017 Q3	3.66 M	$6.15 M	+$123 K			$1.68	12
2017 Q2	3.59 M	$7.79 M	-$284 K			$2.17	9
2017 Q1	3.78 M	$7.19 M	+$459 K			$1.90	11
2016 Q4	3.54 M	$7.86 M	-$1.3 M			$2.21	14
2016 Q3	4.13 M	$10.3 M	+$19.7 K			$2.50	9
2016 Q2	4.12 M	$10.7 M	+$392 K			$2.61	8
2016 Q1	3.95 M	$11.8 M	+$1.47 M			$3.00	6
2015 Q4	3.48 M	$10.4 M	+$320 K			$2.97	7
2015 Q3	3.37 M	$12.1 M	+$3.58 M			$3.56	8
2015 Q2	2.35 M	$9.82 M	+$9.82 M			$4.19	9