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 | ||||
|---|---|---|---|---|---|---|
| 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 | $2,512,000 | – | 107,175 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,080,000 | $18,630,000 | 5.38% |
| Ophir Asset Management Pty Ltd | 860,784 | $14,848,524 | 3.09% |
| MSD Partners, L.P. | 814,562 | $14,051,195 | 1.29% |
| Numerai GP LLC | 323,811 | $5,585,740 | 1.14% |
| Pertento Partners LLP | 230,231 | $3,971,485 | 0.82% |
| Penn Capital Management Company, LLC | 315,494 | $5,442,272 | 0.53% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,225,077 | $38,382,578 | 0.48% |
| OAK RIDGE INVESTMENTS LLC | 203,276 | $3,506,511 | 0.43% |
| Trellus Management Company, LLC | 20,000 | $345,000 | 0.43% |
| Chanos & Co LP | 125,200 | $2,159,700 | 0.41% |