XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 75 filers reported holding XPONENTIAL FITNESS INC in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,140,254 | -10.4% | 202,597 | -0.3% | 0.40% | -7.2% |
| Q2 2023 | $3,506,511 | -44.3% | 203,276 | -1.9% | 0.43% | -49.4% |
| Q1 2023 | $6,299,452 | +30.3% | 207,287 | -1.7% | 0.85% | +18.5% |
| Q4 2022 | $4,835,043 | +80.1% | 210,861 | +43.4% | 0.72% | +76.9% |
| Q3 2022 | $2,685,000 | +51.3% | 147,019 | +4.0% | 0.41% | +57.8% |
| Q2 2022 | $1,775,000 | -50.3% | 141,346 | -7.2% | 0.26% | -34.8% |
| Q1 2022 | $3,569,000 | – | 152,280 | – | 0.40% | – |
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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% |