Redmond Asset Management, LLC - XPEL INC ownership

XPEL INC's ticker is XPEL and the CUSIP is 98379L100. A total of 149 filers reported holding XPEL INC in Q2 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
Redmond Asset Management, LLC ownership history of XPEL INC
ValueSharesWeighting
Q3 2023$2,608,477
-8.5%
33,828
-0.0%
0.93%
+0.4%
Q2 2023$2,849,415
-38.0%
33,833
-50.0%
0.92%
+16.4%
Q1 2023$4,597,904
+126.3%
67,666
+100.0%
0.80%
+8.9%
Q4 2022$2,032,010
-6.8%
33,8330.0%0.73%
-10.0%
Q3 2022$2,180,000
+40.0%
33,833
-0.2%
0.81%
+45.1%
Q2 2022$1,557,000
-14.0%
33,892
-1.5%
0.56%
+3.5%
Q1 2022$1,811,000
-21.0%
34,419
+2.5%
0.54%
-15.6%
Q4 2021$2,292,000
-9.3%
33,572
+0.7%
0.64%
-19.2%
Q3 2021$2,528,000
-9.7%
33,325
-0.2%
0.79%
-3.6%
Q2 2021$2,801,000
+61.5%
33,4010.0%0.82%
+52.5%
Q1 2021$1,734,000
-24.6%
33,401
-25.1%
0.54%
-33.9%
Q4 2020$2,299,000
+98.4%
44,585
+0.3%
0.82%
+68.0%
Q3 2020$1,159,000
+67.2%
44,435
+0.3%
0.48%
+67.8%
Q2 2020$693,000
+56.1%
44,2850.0%0.29%
+30.8%
Q1 2020$444,00044,2850.22%
Other shareholders
XPEL INC shareholders Q2 2022
NameSharesValueWeighting ↓
COWBIRD CAPITAL LP 441,132$22,908,00010.02%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 141,938$8,996,0009.22%
Kent Lake Capital LLC 270,009$14,022,0005.70%
Bluegrass Capital Partners LP 100,000$5,193,0003.49%
ISZO CAPITAL MANAGEMENT LP 103,860$5,393,0002.54%
APIS CAPITAL ADVISORS, LLC 49,000$2,545,0002.31%
JB CAPITAL PARTNERS LP 154,218$8,008,541,0002.10%
EMC Capital Management 30,387$1,578,0001.12%
Dorsey Wright & Associates 1,740$90,358,0001.06%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 216,199$11,227,0000.67%
View complete list of XPEL INC shareholders