XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 2 filers reported holding XPONENTIAL FITNESS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,834 | -11.8% | 40,957 | -1.8% | 0.01% | -12.5% |
| Q2 2023 | $719,756 | -44.9% | 41,725 | -3.0% | 0.01% | -46.7% |
| Q1 2023 | $1,306,922 | -17.4% | 43,005 | -37.6% | 0.02% | -21.1% |
| Q4 2022 | $1,581,459 | +25.2% | 68,969 | -0.3% | 0.02% | +11.8% |
| Q3 2022 | $1,263,000 | +34.4% | 69,157 | -7.6% | 0.02% | +41.7% |
| Q2 2022 | $940,000 | -43.3% | 74,822 | +5.7% | 0.01% | -33.3% |
| Q1 2022 | $1,659,000 | – | 70,786 | – | 0.02% | – |
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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% |