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 | $3,503,496 | -11.2% | 226,032 | -1.2% | 0.01% | -10.0% |
| Q2 2023 | $3,944,834 | -66.8% | 228,686 | -41.5% | 0.01% | -70.6% |
| Q1 2023 | $11,888,203 | +185.8% | 391,188 | +115.7% | 0.03% | +161.5% |
| Q4 2022 | $4,159,479 | +1524.8% | 181,399 | +1195.7% | 0.01% | +1200.0% |
| Q3 2022 | $256,000 | -81.5% | 14,000 | -76.3% | 0.00% | -75.0% |
| Q1 2022 | $1,385,000 | -8.6% | 59,068 | -20.3% | 0.00% | +33.3% |
| Q4 2021 | $1,515,000 | +104.5% | 74,127 | +26.9% | 0.00% | +50.0% |
| Q3 2021 | $741,000 | – | 58,413 | – | 0.00% | – |
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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% |