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 | $23,792,500 | -13.2% | 1,535,000 | -3.4% | 0.06% | -7.4% |
| Q2 2023 | $27,423,567 | -44.6% | 1,589,772 | -2.3% | 0.07% | -45.2% |
| Q1 2023 | $49,466,927 | +15.1% | 1,627,737 | -13.2% | 0.12% | +4.2% |
| Q4 2022 | $42,993,750 | +27.3% | 1,875,000 | +1.4% | 0.12% | +20.2% |
| Q3 2022 | $33,781,000 | +54.1% | 1,850,000 | +6.0% | 0.10% | +65.0% |
| Q2 2022 | $21,917,000 | -30.8% | 1,745,000 | +29.2% | 0.06% | -16.7% |
| Q1 2022 | $31,650,000 | +10.6% | 1,350,242 | -3.6% | 0.07% | +35.8% |
| Q4 2021 | $28,616,000 | +55.5% | 1,400,000 | -3.4% | 0.05% | +51.4% |
| Q3 2021 | $18,401,000 | – | 1,450,000 | – | 0.04% | – |
Download | ||||||
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% |