XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 42 filers reported holding XPONENTIAL FITNESS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,933 | -16.8% | 27,286 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $508,427 | -38.4% | 29,474 | +8.6% | 0.00% | 0.0% |
| Q1 2023 | $824,997 | +69.4% | 27,147 | +27.8% | 0.00% | 0.0% |
| Q4 2022 | $487,010 | +289.6% | 21,239 | +210.1% | 0.00% | – |
| Q3 2022 | $125,000 | +37.4% | 6,848 | -5.6% | 0.00% | – |
| Q2 2022 | $91,000 | -26.6% | 7,253 | +37.4% | 0.00% | – |
| Q1 2022 | $124,000 | +20.4% | 5,280 | +5.2% | 0.00% | – |
| Q4 2021 | $103,000 | +60.9% | 5,017 | 0.0% | 0.00% | – |
| Q3 2021 | $64,000 | – | 5,017 | – | 0.00% | – |
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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% |