Caption Management, LLC - XPONENTIAL FITNESS INC ownership

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
Caption Management, LLC ownership history of XPONENTIAL FITNESS INC
ValueSharesWeighting
Q2 2024$27,847,217
+271.6%
1,785,078
+294.0%
0.43%
+276.3%
Q1 2024$7,494,125
-3.5%
453,091
-24.8%
0.11%
+8.6%
Q4 2023$7,766,135
-33.1%
602,493
-19.5%
0.10%
-41.3%
Q3 2023$11,607,950
+164.3%
748,900
+194.1%
0.18%
+129.5%
Q2 2023$4,391,850
-17.4%
254,600
+45.5%
0.08%
-24.3%
Q1 2023$5,318,250
-60.1%
175,000
-76.1%
0.10%
-43.7%
Q3 2022$13,345,000
+47.9%
730,726
+1.7%
0.18%
+46.4%
Q2 2022$9,020,000
-32.4%
718,200
+26.2%
0.12%
-21.9%
Q1 2022$13,337,000
+32.1%
569,100
+15.2%
0.16%
+41.6%
Q4 2021$10,099,000494,1000.11%
Other shareholders
XPONENTIAL FITNESS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 235,000$4,291,0004.76%
Ophir Asset Management Pty Ltd 1,825,846$33,340,0003.04%
Alta Fox Capital Management 514,069$9,387,0002.83%
DRIEHAUS CAPITAL MANAGEMENT LLC 2,133,008$38,949,0000.59%
MSD Partners, L.P. 314,600$5,745,0000.46%
OAK RIDGE INVESTMENTS LLC 147,019$2,685,0000.41%
Lisanti Capital Growth, LLC 144,575$2,640,0000.35%
VERUS CAPITAL PARTNERS, LLC 96,925$1,770,0000.33%
RICE HALL JAMES & ASSOCIATES, LLC 181,256$3,310,0000.19%
EAGLE ASSET MANAGEMENT INC 1,098,599$20,060,0000.13%
View complete list of XPONENTIAL FITNESS INC shareholders