XPRESSPA GROUP INC's ticker is XSPA and the CUSIP is 98420U703.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,506 | -44.4% | 57,330 | 0.0% | 0.00% | – |
| Q1 2023 | $20,690 | +4.9% | 57,330 | +5.5% | 0.00% | – |
| Q4 2022 | $19,720 | -60.6% | 54,341 | -17.2% | 0.00% | – |
| Q3 2022 | $50,000 | +6.4% | 65,663 | -1.6% | 0.00% | – |
| Q2 2022 | $47,000 | -46.0% | 66,736 | -13.8% | 0.00% | – |
| Q1 2022 | $87,000 | -12.1% | 77,423 | +57.5% | 0.00% | – |
| Q4 2021 | $99,000 | -32.2% | 49,153 | -50.2% | 0.00% | – |
| Q3 2021 | $146,000 | -8.8% | 98,671 | -4.5% | 0.00% | – |
| Q2 2021 | $160,000 | -31.9% | 103,273 | -19.3% | 0.00% | – |
| Q1 2021 | $235,000 | +164.0% | 127,896 | +69.6% | 0.00% | – |
| Q4 2020 | $89,000 | -6.3% | 75,420 | +56.3% | 0.00% | – |
| Q3 2020 | $95,000 | +427.8% | 48,252 | +1054.1% | 0.00% | – |
| Q2 2020 | $18,000 | – | 4,181 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 837,161 | $1,691,000 | 1.41% |
| Shay Capital LLC | 620,694 | $1,254,000 | 0.21% |
| MYDA Advisors LLC | 180,000 | $364,000 | 0.10% |
| TOWNSQUARE CAPITAL LLC | 1,199,619 | $2,423,000 | 0.06% |
| CNA FINANCIAL CORP | 31,369 | $63,000 | 0.02% |
| Platform Technology Partners | 15,000 | $30,000 | 0.01% |
| Integrated Wealth Concepts LLC | 207,000 | $418,000 | 0.01% |
| Quadrature Capital Ltd | 73,702 | $149,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 1,887,837 | $3,813,000 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,361 | $82,000 | 0.01% |