XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 139 filers reported holding XPONENTIAL FITNESS INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
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 | 485,000 | $14,739,150 | 6.45% |
| Jetstream Capital LLC | 80,000 | $2,431,200 | 5.82% |
| Numerai GP LLC | 175,891 | $5,345,327 | 1.79% |
| G2 Investment Partners Management LLC | 204,640 | $6,219,010 | 1.74% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,165,477 | $65,808,846 | 0.92% |
| OAK RIDGE INVESTMENTS LLC | 207,287 | $6,299,452 | 0.85% |
| MSD Partners, L.P. | 314,600 | $9,560,694 | 0.78% |
| Lisanti Capital Growth, LLC | 158,265 | $4,809,673 | 0.67% |
| Penn Capital Management Company, LLC | 193,831 | $5,832,904 | 0.59% |
| EAM Investors, LLC | 96,306 | $2,926,739 | 0.58% |