XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 112 filers reported holding XPONENTIAL FITNESS INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $10,099,000 | – | 494,100 | – | 0.11% | – |
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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% |