XPRESSPA GROUP INC's ticker is XSPA and the CUSIP is 98420U703.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6 | -71.4% | 15,770 | -73.2% | 0.00% | – |
| Q4 2022 | $21 | -100.0% | 58,939 | -46.1% | 0.00% | – |
| Q3 2022 | $84,000 | +61.5% | 109,256 | +44.3% | 0.00% | – |
| Q2 2022 | $52,000 | -92.9% | 75,735 | -88.3% | 0.00% | – |
| Q1 2022 | $733,000 | -49.8% | 648,265 | -10.4% | 0.00% | -100.0% |
| Q4 2021 | $1,461,000 | -5.7% | 723,390 | -31.3% | 0.00% | 0.0% |
| Q3 2021 | $1,549,000 | +2617.5% | 1,053,581 | +3328.6% | 0.00% | – |
| Q1 2021 | $57,000 | -41.2% | 30,729 | -62.2% | 0.00% | – |
| Q4 2020 | $97,000 | -85.3% | 81,250 | -48.5% | 0.00% | -100.0% |
| Q2 2020 | $662,000 | – | 157,905 | – | 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% |