Stock TransactionsTHE ONE GROUP HOSPITALITY INC

Total Bought
672,549
4 transactions
Total Sold
635,261
3 transactions
Net
+37,288
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Nantahala Capital Management, LLC547,7101,202,528+654,8180.170.30+0.12buy
Meros Investment Management, LP685,428696,382+10,9541.711.40-0.31buy
PDT Partners, LLC18,15622,621+4,4650.010.01-0.00buy
MEEDER ASSET MANAGEMENT INC2,3964,708+2,3120.000.00+0.00buy
CastleKnight Management LP1,017,5651,017,475-900.830.58-0.26sell
Kanen Wealth Management LLC4,875,2434,820,722-54,52117.1212.55-4.56sell
First Eagle Investment Management, LLC977,045396,395-580,6500.010.00-0.01sell
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