Integrated Wealth Concepts LLC - XPRESSPA GROUP INC ownership

XPRESSPA GROUP INC's ticker is XSPA and the CUSIP is 98420U703. A total of 58 filers reported holding XPRESSPA GROUP INC in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
Integrated Wealth Concepts LLC ownership history of XPRESSPA GROUP INC
ValueSharesWeighting
Q2 2023$41,545
+55293.3%
207,0000.0%0.00%
-50.0%
Q1 2023$750.0%207,0000.0%0.00%0.0%
Q4 2022$75
-100.0%
207,0000.0%0.00%
-60.0%
Q3 2022$158,000
+10.5%
207,0000.0%0.01%
+25.0%
Q2 2022$143,000
-38.9%
207,0000.0%0.00%
-42.9%
Q1 2022$234,000
-44.0%
207,0000.0%0.01%
-41.7%
Q4 2021$418,000
+37.5%
207,0000.0%0.01%
+20.0%
Q3 2021$304,000
-4.7%
207,0000.0%0.01%
-9.1%
Q2 2021$319,000
-22.2%
207,000
-7.1%
0.01%
-35.3%
Q1 2021$410,000222,8000.02%
Other shareholders
XPRESSPA GROUP INC shareholders Q2 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