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 | $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% | – |
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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% |