XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 58 filers reported holding XPONENTIAL FITNESS INC in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,552,426 | -9.8% | 1,325,963 | +0.4% | 0.00% | 0.0% |
Q2 2023 | $22,782,385 | -29.9% | 1,320,718 | +23.4% | 0.00% | 0.0% |
Q1 2023 | $32,514,990 | +75.8% | 1,069,924 | +32.7% | 0.00% | 0.0% |
Q4 2022 | $18,494,100 | +29.6% | 806,546 | +3.2% | 0.00% | – |
Q3 2022 | $14,274,000 | +72.5% | 781,672 | +18.7% | 0.00% | – |
Q2 2022 | $8,274,000 | -26.4% | 658,756 | +37.3% | 0.00% | – |
Q1 2022 | $11,249,000 | +18.1% | 479,887 | +3.0% | 0.00% | – |
Q4 2021 | $9,528,000 | +40.8% | 466,128 | -12.6% | 0.00% | – |
Q3 2021 | $6,769,000 | – | 533,489 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ophir Asset Management Pty Ltd | 3,587,662 | $45,527,000 | 6.29% |
Invenomic Capital Management LP | 93,372 | $1,185,000 | 0.38% |
ARMISTICE CAPITAL, LLC | 886,423 | $11,249,000 | 0.19% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 845,142 | $10,725,000 | 0.13% |
Cinctive Capital Management LP | 190,399 | $2,416,000 | 0.12% |
CAAS CAPITAL MANAGEMENT LP | 225,000 | $2,855,000 | 0.06% |
FEDERATED HERMES, INC. | 1,450,000 | $18,401,000 | 0.04% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 425,000 | $5,393,000 | 0.03% |
Rokos Capital Management LLP | 100,000 | $1,262,000 | 0.03% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 79,254 | $1,006,000 | 0.01% |