Kent Lake Capital 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
Kent Lake Capital LLC ownership history of XPEL INC
ValueSharesWeighting
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%
190,0000.0%6.82%
-15.0%
Q3 2022$12,244,000
+40.3%
190,0000.0%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%
224,1170.0%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%
270,0090.0%8.67%
+52.0%
Q1 2021$14,022,000
-16.1%
270,009
-16.7%
5.70%
-27.8%
Q4 2020$16,705,000324,0007.90%
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