XPRESSPA GROUP INC's ticker is XSPA and the CUSIP is 98420U703.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $64,809 | -44.4% | 322,916 | 0.0% | 0.00% | – |
| Q1 2023 | $116,540 | -50.3% | 322,916 | -50.0% | 0.00% | – |
| Q4 2022 | $234,372 | -5.1% | 645,832 | +100.0% | 0.00% | – |
| Q3 2022 | $247,000 | +10.8% | 322,916 | 0.0% | 0.00% | – |
| Q2 2022 | $223,000 | -38.9% | 322,916 | 0.0% | 0.00% | – |
| Q1 2022 | $365,000 | -38.3% | 322,916 | +10.2% | 0.00% | – |
| Q4 2021 | $592,000 | +18.4% | 293,037 | -13.8% | 0.00% | – |
| Q3 2021 | $500,000 | -4.6% | 340,137 | 0.0% | 0.00% | – |
| Q2 2021 | $524,000 | – | 340,137 | – | 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% |