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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,521,986 | -40.8% | 291,741 | -34.2% | 0.00% | -50.0% |
| Q2 2023 | $7,644,114 | -4.5% | 443,137 | +68.2% | 0.00% | 0.0% |
| Q1 2023 | $8,005,881 | +264.0% | 263,438 | +174.6% | 0.00% | – |
| Q4 2022 | $2,199,652 | -9.1% | 95,929 | -27.6% | 0.00% | – |
| Q3 2022 | $2,420,000 | +39.7% | 132,475 | -3.9% | 0.00% | – |
| Q2 2022 | $1,732,000 | -72.3% | 137,900 | -48.4% | 0.00% | -100.0% |
| Q1 2022 | $6,261,000 | +9.5% | 267,100 | -4.5% | 0.00% | 0.0% |
| Q4 2021 | $5,716,000 | +44.0% | 279,671 | -10.6% | 0.00% | 0.0% |
| Q3 2021 | $3,969,000 | – | 312,793 | – | 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% |