One Group Hospitality In shares owned by CastleKnight Management
Quarter-by-quarter ownership of One Group Hospitality In (STKS) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in One Group Hospitality In
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Quarterly reported holdings in One Group Hospitality In by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 1.2M | 2.96 |
| 2025-06-30 | $4.7M | 1.2M | 4.05 |
| 2025-03-31 | $3.5M | 1.2M | 2.99 |
| 2024-12-31 | $3.4M | 1.2M | 2.90 |
| 2024-09-30 | $3.9M | 1.1M | 3.68 |
| 2024-06-30 | $4.3M | 1.0M | 4.25 |
| 2024-03-31 | $5.7M | 1.0M | 5.57 |
| 2023-09-30 | $4.4M | 796k | 5.50 |
| 2023-06-30 | $6.1M | 836k | 7.32 |
| 2023-03-31 | $6.4M | 796k | 8.10 |
| 2022-12-31 | $6.1M | 963k | 6.30 |
| 2022-09-30 | $5.2M | 784k | 6.64 |
| 2022-06-30 | $4.8M | 650k | 7.37 |
| 2022-03-31 | $4.8M | 452k | 10.51 |
| 2021-12-31 | $2.7M | 214k | 12.61 |