XPRESSPA GROUP INC's ticker is XSPA and the CUSIP is 98420U703. A total of 60 filers reported holding XPRESSPA GROUP INC in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $975,908 | -44.4% | 4,862,523 | 0.0% | 0.00% | – |
| Q1 2023 | $1,754,884 | -0.6% | 4,862,523 | 0.0% | 0.00% | – |
| Q4 2022 | $1,764,610 | -52.5% | 4,862,523 | +0.0% | 0.00% | – |
| Q3 2022 | $3,718,000 | +5.5% | 4,860,263 | -4.8% | 0.00% | – |
| Q2 2022 | $3,525,000 | -39.8% | 5,104,971 | -1.5% | 0.00% | – |
| Q1 2022 | $5,859,000 | -37.3% | 5,184,408 | +12.0% | 0.00% | – |
| Q4 2021 | $9,349,000 | +36.3% | 4,628,565 | -0.8% | 0.00% | – |
| Q3 2021 | $6,859,000 | -1.5% | 4,665,887 | +3.2% | 0.00% | – |
| Q2 2021 | $6,962,000 | -9.2% | 4,520,905 | +8.5% | 0.00% | – |
| Q1 2021 | $7,666,000 | +105.9% | 4,166,184 | +33.2% | 0.00% | – |
| Q4 2020 | $3,723,000 | +388.6% | 3,128,528 | +708.3% | 0.00% | – |
| Q3 2020 | $762,000 | -53.0% | 387,052 | +0.0% | 0.00% | – |
| Q2 2020 | $1,622,000 | – | 387,032 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 837,161 | $1,691,000 | 1.41% |
| Shay Capital LLC | 620,694 | $1,254,000 | 0.21% |
| MYDA Advisors LLC | 180,000 | $364,000 | 0.10% |
| TOWNSQUARE CAPITAL LLC | 1,199,619 | $2,423,000 | 0.06% |
| CNA FINANCIAL CORP | 31,369 | $63,000 | 0.02% |
| Platform Technology Partners | 15,000 | $30,000 | 0.01% |
| Integrated Wealth Concepts LLC | 207,000 | $418,000 | 0.01% |
| Quadrature Capital Ltd | 73,702 | $149,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 1,887,837 | $3,813,000 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,361 | $82,000 | 0.01% |