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Insider
Information: |
Philotimo Fund, Lp |
Relationship: |
10% Owner |
City: |
Coral Springs |
State: |
FL |
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Insider
Summary: |
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|
Companies Owned : |
5 |
|
Direct
Shares |
338,092 |
|
Indirect Shares
|
10,475,207 |
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|
Direct
Value |
$2,175,453 |
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Indirect Value
|
$61,978,265 |
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Total
Shares |
10,813,299 |
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Total
Value |
$64,153,717 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
12
|
Stock
price went up :
|
0
|
12
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Stock
price went down : |
0
|
0
|
|
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Gain/Loss Ratio : |
0.0
|
12.0
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Percentage
Gain/Loss : |
0.0%
|
2,299.5%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
ONE Group Hospitality Inc |
STKS |
10% Owner |
2020-06-24 |
20,237 |
2020-06-24 |
4,699,827 |
Premium* |
|
Bbq Holdings Ord Shs |
BBQ |
Indirect |
2019-11-01 |
83,441 |
2019-11-01 |
1,343,644 |
Premium* |
|
Astea International Inc |
ATEA |
10% Owner |
2019-08-20 |
2,600 |
2019-08-20 |
451,301 |
Premium* |
|
CarParts.com |
PRTS |
10% Owner |
2020-06-24 |
179,230 |
2020-06-24 |
3,178,446 |
Premium* |
|
Build A Bear Workshop Inc |
BBW |
10% Owner |
2020-09-22 |
52,584 |
2020-09-22 |
801,989 |
Premium* |
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Records found :
180 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 8
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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|
3m +/- |
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|
Form |
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-26 |
4 |
B |
$2.68 |
$46,333 |
I/I |
17,300 |
3,072,211 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-07-26 |
4 |
B |
$6.45 |
$23,020 |
I/I |
3,569 |
983,088 |
1.5 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-27 |
4 |
B |
$2.73 |
$13,183 |
I/I |
4,831 |
3,077,042 |
1.5 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-30 |
4 |
B |
$2.80 |
$5,870 |
I/I |
2,100 |
3,079,142 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-07-30 |
4 |
B |
$6.44 |
$23,769 |
I/I |
3,693 |
986,657 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-31 |
4 |
B |
$2.80 |
$4,612 |
I/I |
1,647 |
3,080,789 |
1.42 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-07-31 |
4 |
B |
$6.45 |
$7,856 |
I/I |
1,218 |
990,350 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-01 |
4 |
B |
$6.45 |
$29,864 |
I/I |
4,630 |
991,568 |
1.5 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-08-01 |
4 |
B |
$2.80 |
$52,606 |
I/I |
18,788 |
3,099,577 |
1.5 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-08-02 |
4 |
B |
$2.85 |
$76,545 |
I/I |
26,858 |
3,126,435 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-03 |
4 |
B |
$6.42 |
$20,478 |
I/I |
3,189 |
996,198 |
1.5 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-08-03 |
4 |
B |
$2.84 |
$10,804 |
I/I |
3,800 |
3,130,235 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-08-06 |
4 |
B |
$6.43 |
$1,885 |
I/I |
293 |
999,387 |
1.42 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
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2018-08-06 |
4 |
B |
$2.84 |
$125,817 |
I/I |
44,305 |
3,174,540 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-07 |
4 |
B |
$6.45 |
$645 |
I/I |
100 |
999,680 |
1.42 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-08-07 |
4 |
B |
$2.85 |
$7,302 |
I/I |
2,562 |
3,177,102 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-08-08 |
4 |
B |
$2.85 |
$19,990 |
I/I |
7,014 |
3,184,116 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-08-09 |
4 |
B |
$2.85 |
$285 |
I/I |
100 |
3,184,216 |
1.42 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
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2018-08-10 |
4 |
B |
$2.85 |
$6,119 |
I/I |
2,147 |
1,847,147 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
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2018-08-13 |
4 |
B |
$2.85 |
$5,700 |
I/I |
2,000 |
1,849,147 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-08-14 |
4 |
B |
$2.84 |
$45,975 |
I/I |
16,164 |
1,865,311 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-14 |
4 |
B |
$6.49 |
$55,192 |
I/I |
8,507 |
999,780 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-15 |
4 |
B |
$6.49 |
$88,433 |
I/I |
13,618 |
1,008,287 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-16 |
4 |
B |
$6.49 |
$958,830 |
I/I |
147,792 |
1,021,905 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-08-16 |
4 |
B |
$2.91 |
$47,435 |
I/I |
16,290 |
3,200,506 |
1.5 |
- |
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180 Records found
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Page 2 of 8 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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