PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of XPEL INC
ValueSharesWeighting
Q1 2022$1,658,000
-7.6%
31,523
+19.9%
0.00%0.0%
Q4 2021$1,795,000
-39.8%
26,285
-33.1%
0.00%
-50.0%
Q3 2021$2,981,000
-33.3%
39,295
-26.3%
0.00%
-33.3%
Q2 2021$4,472,000
+171.9%
53,316
+68.3%
0.00%
+200.0%
Q1 2021$1,645,00031,6750.00%
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