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 | 2,177,724 | $51,046,000 | 7.84% |
| Divisadero Street Capital Management, LP | 113,500 | $2,660,000 | 2.24% |
| EAM Investors, LLC | 103,131 | $2,417,000 | 0.45% |
| OAK RIDGE INVESTMENTS LLC | 152,280 | $3,569,000 | 0.40% |
| EAM Global Investors LLC | 73,327 | $1,719,000 | 0.32% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,027,615 | $24,087,000 | 0.30% |
| Lisanti Capital Growth, LLC | 107,175 | $2,512,000 | 0.28% |
| VERUS CAPITAL PARTNERS, LLC | 90,022 | $1,541,000 | 0.24% |
| RICE HALL JAMES & ASSOCIATES, LLC | 180,345 | $4,227,000 | 0.17% |
| Caption Management, LLC | 404,400 | $9,477,000 | 0.11% |