Tradewinds Capital Management, LLC - EXP WORLD HLDGS INC ownership

EXP WORLD HLDGS INC's ticker is EXPI and the CUSIP is 30212W100. A total of 225 filers reported holding EXP WORLD HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of EXP WORLD HLDGS INC
ValueSharesWeighting
Q3 2023$3,989
-19.7%
246
+0.4%
0.00%
-50.0%
Q2 2023$4,968
+60.9%
245
+0.8%
0.00%
+100.0%
Q1 2023$3,088
+14.5%
2430.0%0.00%0.0%
Q4 2022$2,696
-10.1%
243
+0.4%
0.00%0.0%
Q3 2022$3,0000.0%2420.0%0.00%0.0%
Q2 2022$3,000
-40.0%
242
+0.8%
0.00%0.0%
Q1 2022$5,000
-37.5%
2400.0%0.00%0.0%
Q4 2021$8,000
-20.0%
2400.0%0.00%
-50.0%
Q3 2021$10,000
+11.1%
2400.0%0.00%0.0%
Q2 2021$9,000
-35.7%
240
-21.3%
0.00%
-33.3%
Q1 2021$14,000
+75.0%
305
+154.2%
0.00%
+50.0%
Q4 2020$8,000
+60.0%
1200.0%0.00%
+100.0%
Q3 2020$5,000
+150.0%
1200.0%0.00%0.0%
Q2 2020$2,000
+100.0%
1200.0%0.00%
Q1 2020$1,0000.0%1200.0%0.00%
Q4 2019$1,0000.0%1200.0%0.00%
Q3 2019$1,0000.0%1200.0%0.00%
Q2 2019$1,0000.0%1200.0%0.00%
Q1 2019$1,0000.0%1200.0%0.00%
Q4 2018$1,0001200.00%
Other shareholders
EXP WORLD HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
CAT ROCK CAPITAL MANAGEMENT LP 1,572,800$52,988,0005.12%
Phoenician Capital LLC 300,000$10,107,0004.85%
Integrated Advisors Network LLC 2,310,370$77,836,0004.59%
Capital Impact Advisors, LLC 58,448$1,969,0001.36%
SCOUT INVESTMENTS, INC. 1,146,689$38,632,0000.56%
Neo Ivy Capital Management 10,665$359,0000.52%
626 Financial, LLC 15,034$506,0000.31%
Hayden Royal, LLC 3,820$129,0000.30%
Sonora Investment Management Group, LLC 76,833$2,589,0000.30%
Cross Staff Investments Inc 8,001$270,0000.24%
View complete list of EXP WORLD HLDGS INC shareholders