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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,158,548 | -8.0% | 74,745 | +2.4% | 0.01% | -14.3% |
| Q2 2023 | $1,258,629 | -43.3% | 72,964 | -0.1% | 0.01% | -46.2% |
| Q1 2023 | $2,220,142 | +131.9% | 73,055 | +69.5% | 0.01% | +30.0% |
| Q4 2022 | $957,273 | +25.1% | 43,101 | +0.8% | 0.01% | +11.1% |
| Q3 2022 | $765,000 | +2.8% | 42,764 | -28.6% | 0.01% | +12.5% |
| Q2 2022 | $744,000 | +66.1% | 59,864 | +221.3% | 0.01% | +100.0% |
| Q1 2022 | $448,000 | – | 18,634 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 3,587,662 | $45,527,000 | 6.29% |
| Invenomic Capital Management LP | 93,372 | $1,185,000 | 0.38% |
| ARMISTICE CAPITAL, LLC | 886,423 | $11,249,000 | 0.19% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 845,142 | $10,725,000 | 0.13% |
| Cinctive Capital Management LP | 190,399 | $2,416,000 | 0.12% |
| CAAS CAPITAL MANAGEMENT LP | 225,000 | $2,855,000 | 0.06% |
| FEDERATED HERMES, INC. | 1,450,000 | $18,401,000 | 0.04% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 425,000 | $5,393,000 | 0.03% |
| Rokos Capital Management LLP | 100,000 | $1,262,000 | 0.03% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 79,254 | $1,006,000 | 0.01% |