UBS ASSET MANAGEMENT AMERICAS INC - EXP WORLD HLDGS INC ownership

EXP WORLD HLDGS INC's ticker is EXPI and the CUSIP is 30212W100. A total of 175 filers reported holding EXP WORLD HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of EXP WORLD HLDGS INC
ValueSharesWeighting
Q3 2023$1,680,435
+73.7%
103,475
+35.8%
0.00%
Q2 2023$967,1940.0%76,2170.0%0.00%
Q1 2023$967,194
+14.5%
76,2170.0%0.00%
Q4 2022$844,483
-99.9%
76,217
-5.1%
0.00%
-100.0%
Q3 2022$900,444,000
-24.6%
80,325
-20.8%
0.00%0.0%
Q2 2022$1,193,667,000
-41.7%
101,416
+4.8%
0.00%0.0%
Q1 2022$2,048,345,000
-30.0%
96,757
+11.4%
0.00%0.0%
Q4 2021$2,924,965,000
-12.6%
86,820
+3.1%
0.00%0.0%
Q3 2021$3,348,436,000
+17.8%
84,195
+14.8%
0.00%0.0%
Q2 2021$2,842,965,000
-5.5%
73,329
+11.0%
0.00%0.0%
Q1 2021$3,009,262,000
+38.2%
66,065
+91.4%
0.00%0.0%
Q4 2020$2,178,145,000
+86.9%
34,508
+19.5%
0.00%0.0%
Q3 2020$1,165,100,000
+288.3%
28,882
+64.1%
0.00%
Q2 2020$300,080,000
+15.0%
17,600
-43.0%
0.00%
Q1 2020$261,017,000
-25.6%
30,853
-0.4%
0.00%
Q4 2019$351,026,000
+186.9%
30,982
+112.2%
0.00%
Q3 2019$122,348,000
-24.7%
14,6000.0%0.00%
Q2 2019$162,498,00014,6000.00%
Other shareholders
EXP WORLD HLDGS INC shareholders Q4 2020
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