XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 58 filers reported holding XPONENTIAL FITNESS INC in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,010,550 | -25.5% | 194,229 | -17.1% | 0.00% | 0.0% |
| Q2 2023 | $4,041,123 | +53016.8% | 234,268 | -6.4% | 0.00% | -66.7% |
| Q1 2023 | $7,608 | +325.5% | 250,351 | +221.1% | 0.00% | +200.0% |
| Q4 2022 | $1,788 | -99.9% | 77,974 | -20.5% | 0.00% | 0.0% |
| Q3 2022 | $1,792,000 | +92.3% | 98,128 | +32.2% | 0.00% | – |
| Q2 2022 | $932,000 | +63.8% | 74,219 | +204.4% | 0.00% | – |
| Q1 2022 | $569,000 | +165.9% | 24,382 | +113.9% | 0.00% | – |
| Q4 2021 | $214,000 | +47.6% | 11,400 | 0.0% | 0.00% | – |
| Q3 2021 | $145,000 | – | 11,400 | – | 0.00% | – |
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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% |