THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 23,800 Value ($000) $0 Avg Close Range
Q4 2023
Shares 59,700 Value ($000) $0 Avg Close Range
Q3 2023
Shares 89,000 Value ($000) $0 Avg Close Range
Q2 2023
Shares 105,300 Value ($000) $1 Avg Close Range
Q1 2023
Shares 110,100 Value ($000) $1 Avg Close Range
Q4 2022
Shares 120,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 186,961 Value ($000) $1,241 Avg Close Range
Q2 2022
Shares 253,500 Value ($000) $1,868 Avg Close Range
Q1 2022
Shares 234,100 Value ($000) $2,460 Avg Close Range
Q4 2021
Shares 186,700 Value ($000) $2,354 Avg Close Range
Q3 2021
Shares 169,800 Value ($000) $1,815 Avg Close Range
Q2 2021
Shares 145,474 Value ($000) $1,603 Avg Close Range
Q1 2021
Shares 168,396 Value ($000) $1,260 Avg Close Range
Q4 2020
Shares 216,477 Value ($000) $801 Avg Close Range
Q3 2020
Shares 138,979 Value ($000) $278 Avg Close Range
Q2 2020
Shares 130,254 Value ($000) $212 Avg Close Range
Q1 2020
Shares 130,710 Value ($000) $169 Avg Close Range
Q2 2019
Shares 30,445 Value ($000) $97 Avg Close Range
Q1 2019
Shares 27,399 Value ($000) $81 Avg Close Range
Q4 2018
Shares 51,200 Value ($000) $157 Avg Close Range
Q3 2018
Shares 70,900 Value ($000) $250 Avg Close Range
Q2 2018
Shares 69,200 Value ($000) $168 Avg Close Range
Q1 2018
Shares 81,900 Value ($000) $225 Avg Close Range
Q4 2017
Shares 25,500 Value ($000) $61 Avg Close Range
Q4 2016
Shares 13,400 Value ($000) $30 Avg Close Range