XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 130 filers reported holding XPONENTIAL FITNESS INC in Q2 2024. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,116,794 | -12.8% | 1,738,256 | -7.6% | 0.00% | 0.0% |
| Q1 2024 | $31,102,313 | +26.8% | 1,880,430 | -1.2% | 0.00% | 0.0% |
| Q4 2023 | $24,530,174 | -8.1% | 1,903,039 | +10.5% | 0.00% | 0.0% |
| Q3 2023 | $26,698,087 | -6.0% | 1,722,457 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $28,389,016 | -33.1% | 1,645,740 | +17.8% | 0.00% | 0.0% |
| Q1 2023 | $42,459,297 | +62.6% | 1,397,147 | +22.7% | 0.00% | 0.0% |
| Q4 2022 | $26,117,223 | +35.3% | 1,138,998 | +7.7% | 0.00% | 0.0% |
| Q3 2022 | $19,307,000 | +54.5% | 1,057,332 | +6.3% | 0.00% | – |
| Q2 2022 | $12,495,000 | -21.3% | 994,753 | +46.8% | 0.00% | – |
| Q1 2022 | $15,886,000 | +31.8% | 677,709 | +14.9% | 0.00% | – |
| Q4 2021 | $12,054,000 | +132.6% | 589,734 | +44.4% | 0.00% | – |
| Q3 2021 | $5,182,000 | – | 408,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 1,100,000 | $17,160,000 | 16.28% |
| Nut Tree Capital Management, LP | 2,501,722 | $39,026,863 | 9.99% |
| GRATIA CAPITAL, LLC | 517,567 | $8,074,045 | 7.66% |
| JCP Investment Management, LLC | 250,975 | $3,915,210 | 4.38% |
| Voss Capital, LP | 2,703,567 | $42,175,645 | 4.21% |
| ABS Direct Equity Fund LLC | 170,000 | $2,652,000 | 2.98% |
| MSD Partners, L.P. | 1,761,319 | $27,476,576 | 2.69% |
| Timelo Investment Management Inc. | 175,000 | $2,730,000 | 1.55% |
| Hiddenite Capital Partners LP | 175,000 | $2,730,000 | 0.86% |
| Teton Capital Partners | 203,100 | $3,168,360 | 0.81% |