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 ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,080,000 | $18,630,000 | 5.38% |
| Ophir Asset Management Pty Ltd | 860,784 | $14,848,524 | 3.09% |
| MSD Partners, L.P. | 814,562 | $14,051,195 | 1.29% |
| Numerai GP LLC | 323,811 | $5,585,740 | 1.14% |
| Pertento Partners LLP | 230,231 | $3,971,485 | 0.82% |
| Penn Capital Management Company, LLC | 315,494 | $5,442,272 | 0.53% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,225,077 | $38,382,578 | 0.48% |
| OAK RIDGE INVESTMENTS LLC | 203,276 | $3,506,511 | 0.43% |
| Trellus Management Company, LLC | 20,000 | $345,000 | 0.43% |
| Chanos & Co LP | 125,200 | $2,159,700 | 0.41% |