Virtu Financial LLC - XPRESSPA GROUP INC ownership

XPRESSPA GROUP INC's ticker is XSPA and the CUSIP is 98420U703. A total of 54 filers reported holding XPRESSPA GROUP INC in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of XPRESSPA GROUP INC
ValueSharesWeighting
Q1 2023$10
-100.0%
27,927
-29.0%
0.00%
-66.7%
Q3 2022$30,000
-82.5%
39,329
-73.9%
0.00%
-76.9%
Q1 2022$171,000
-32.4%
150,962
-12.3%
0.01%
-40.9%
Q3 2021$253,000
+136.4%
172,139
+147.6%
0.02%
+120.0%
Q2 2021$107,000
-45.4%
69,531
-57.9%
0.01%
-52.4%
Q4 2020$196,000
-19.7%
164,969
+33.4%
0.02%
-50.0%
Q3 2020$244,000
+8.4%
123,625
+130.3%
0.04%
+61.5%
Q2 2020$225,00053,6760.03%
Other shareholders
XPRESSPA GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 837,161$1,691,0001.41%
Shay Capital LLC 620,694$1,254,0000.21%
MYDA Advisors LLC 180,000$364,0000.10%
TOWNSQUARE CAPITAL LLC 1,199,619$2,423,0000.06%
CNA FINANCIAL CORP 31,369$63,0000.02%
Platform Technology Partners 15,000$30,0000.01%
Integrated Wealth Concepts LLC 207,000$418,0000.01%
Quadrature Capital Ltd 73,702$149,0000.01%
TWO SIGMA INVESTMENTS, LP 1,887,837$3,813,0000.01%
OCCUDO QUANTITATIVE STRATEGIES LP 40,361$82,0000.01%
View complete list of XPRESSPA GROUP INC shareholders