Lisanti Capital Growth, LLC - XPONENTIAL FITNESS INC ownership

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
Lisanti Capital Growth, LLC ownership history of XPONENTIAL FITNESS INC
ValueSharesWeighting
Q2 2023$1,577,168
-67.2%
91,430
-42.2%
0.22%
-67.4%
Q1 2023$4,809,673
-43.9%
158,265
-57.7%
0.67%
-42.7%
Q4 2022$8,580,177
+225.0%
374,190
+158.8%
1.17%
+232.0%
Q3 2022$2,640,000
+5.1%
144,575
+34.9%
0.35%
+25.2%
Q1 2022$2,512,000107,1750.28%
Other shareholders
XPONENTIAL FITNESS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Ophir Asset Management Pty Ltd 3,587,662$45,527,0006.29%
Invenomic Capital Management LP 93,372$1,185,0000.38%
ARMISTICE CAPITAL, LLC 886,423$11,249,0000.19%
DRIEHAUS CAPITAL MANAGEMENT LLC 845,142$10,725,0000.13%
Cinctive Capital Management LP 190,399$2,416,0000.12%
CAAS CAPITAL MANAGEMENT LP 225,000$2,855,0000.06%
FEDERATED HERMES, INC. 1,450,000$18,401,0000.04%
TEACHER RETIREMENT SYSTEM OF TEXAS 425,000$5,393,0000.03%
Rokos Capital Management LLP 100,000$1,262,0000.03%
FRONTIER CAPITAL MANAGEMENT CO LLC 79,254$1,006,0000.01%
View complete list of XPONENTIAL FITNESS INC shareholders