Calamos Advisors LLC - XPONENTIAL FITNESS INC ownership

XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 75 filers reported holding XPONENTIAL FITNESS INC in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of XPONENTIAL FITNESS INC
ValueSharesWeighting
Q1 2023$4,818,121
+98.7%
158,543
+49.9%
0.02%
+118.2%
Q4 2022$2,425,284
+10.9%
105,769
-11.6%
0.01%
+10.0%
Q3 2022$2,186,000
+44.0%
119,693
-0.9%
0.01%
+42.9%
Q2 2022$1,518,000
-61.0%
120,811
-27.2%
0.01%
-53.3%
Q1 2022$3,891,000
+224.8%
166,006
+183.1%
0.02%
+275.0%
Q4 2021$1,198,00058,6410.00%
Other shareholders
XPONENTIAL FITNESS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 485,000$14,739,1506.45%
Jetstream Capital LLC 80,000$2,431,2005.82%
Numerai GP LLC 175,891$5,345,3271.79%
G2 Investment Partners Management LLC 204,640$6,219,0101.74%
DRIEHAUS CAPITAL MANAGEMENT LLC 2,165,477$65,808,8460.92%
OAK RIDGE INVESTMENTS LLC 207,287$6,299,4520.85%
MSD Partners, L.P. 314,600$9,560,6940.78%
Lisanti Capital Growth, LLC 158,265$4,809,6730.67%
Penn Capital Management Company, LLC 193,831$5,832,9040.59%
EAM Investors, LLC 96,306$2,926,7390.58%
View complete list of XPONENTIAL FITNESS INC shareholders