XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 87 filers reported holding XPONENTIAL FITNESS INC in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |