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 | $242,808 | -97.1% | 15,665 | -96.8% | 0.00% | -100.0% |
| Q2 2023 | $8,478,841 | -43.6% | 491,527 | -0.6% | 0.00% | -40.0% |
| Q1 2023 | $15,027,521 | -9.2% | 494,489 | -31.5% | 0.01% | -16.7% |
| Q4 2022 | $16,556,652 | +38.5% | 722,052 | +10.3% | 0.01% | +20.0% |
| Q3 2022 | $11,953,000 | +56819.0% | 654,595 | +38383.0% | 0.01% | – |
| Q2 2022 | $21,000 | -98.6% | 1,701 | -97.4% | 0.00% | -100.0% |
| Q1 2022 | $1,520,000 | +2238.5% | 64,864 | +1921.9% | 0.00% | – |
| Q4 2021 | $65,000 | +441.7% | 3,208 | +233.8% | 0.00% | – |
| Q3 2021 | $12,000 | – | 961 | – | 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% |