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 ↓ |
|---|---|---|---|
| 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% |