XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 42 filers reported holding XPONENTIAL FITNESS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,000 | -93.2% | 14,000 | -92.4% | 0.00% | -87.5% |
| Q2 2023 | $3,198,150 | -55.3% | 185,400 | -21.2% | 0.01% | -55.6% |
| Q1 2023 | $7,153,806 | +437.9% | 235,400 | +305.9% | 0.02% | +350.0% |
| Q4 2022 | $1,329,940 | +863.7% | 58,000 | +427.3% | 0.00% | – |
| Q2 2022 | $138,000 | -89.0% | 11,000 | -79.4% | 0.00% | -100.0% |
| Q1 2022 | $1,249,000 | -6.9% | 53,300 | -18.8% | 0.00% | 0.0% |
| Q4 2021 | $1,341,000 | +106.3% | 65,600 | +28.1% | 0.00% | +50.0% |
| Q3 2021 | $650,000 | – | 51,200 | – | 0.00% | – |
Download | ||||||
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% |