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 ↓ |
|---|---|---|---|
| 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% |