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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,626,600 | -36.1% | 60,000 | -30.2% | 1.78% | -46.5% |
Q2 2023 | $7,240,646 | +113.1% | 85,973 | +71.9% | 3.33% | +44.7% |
Q1 2023 | $3,397,500 | -70.2% | 50,000 | -73.7% | 2.30% | -66.3% |
Q4 2022 | $11,411,400 | -6.8% | 190,000 | 0.0% | 6.82% | -15.0% |
Q3 2022 | $12,244,000 | +40.3% | 190,000 | 0.0% | 8.02% | +67.2% |
Q2 2022 | $8,727,000 | -9.3% | 190,000 | +3.9% | 4.80% | -19.7% |
Q1 2022 | $9,619,000 | -37.1% | 182,828 | -18.4% | 5.98% | -24.6% |
Q4 2021 | $15,303,000 | -10.0% | 224,117 | 0.0% | 7.93% | +8.5% |
Q3 2021 | $17,002,000 | -24.9% | 224,117 | -17.0% | 7.31% | -15.7% |
Q2 2021 | $22,646,000 | +61.5% | 270,009 | 0.0% | 8.67% | +52.0% |
Q1 2021 | $14,022,000 | -16.1% | 270,009 | -16.7% | 5.70% | -27.8% |
Q4 2020 | $16,705,000 | – | 324,000 | – | 7.90% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COWBIRD CAPITAL LP | 441,132 | $22,908,000 | 10.02% |
ADIRONDACK RETIREMENT SPECIALISTS, INC. | 141,938 | $8,996,000 | 9.22% |
Kent Lake Capital LLC | 270,009 | $14,022,000 | 5.70% |
Bluegrass Capital Partners LP | 100,000 | $5,193,000 | 3.49% |
ISZO CAPITAL MANAGEMENT LP | 103,860 | $5,393,000 | 2.54% |
APIS CAPITAL ADVISORS, LLC | 49,000 | $2,545,000 | 2.31% |
JB CAPITAL PARTNERS LP | 154,218 | $8,008,541,000 | 2.10% |
EMC Capital Management | 30,387 | $1,578,000 | 1.12% |
Dorsey Wright & Associates | 1,740 | $90,358,000 | 1.06% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 216,199 | $11,227,000 | 0.67% |