XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 130 filers reported holding XPONENTIAL FITNESS INC in Q2 2024. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $363,074 | -90.6% | 23,274 | -90.0% | 0.00% | -91.7% |
| Q1 2024 | $3,865,911 | -29.0% | 233,731 | -44.6% | 0.04% | -39.0% |
| Q4 2023 | $5,442,171 | -40.2% | 422,201 | -28.1% | 0.06% | -44.9% |
| Q3 2023 | $9,107,010 | +35.8% | 587,549 | +51.2% | 0.11% | +35.4% |
| Q2 2023 | $6,705,092 | -48.1% | 388,701 | -8.5% | 0.08% | -55.1% |
| Q1 2023 | $12,915,750 | +109.0% | 425,000 | +57.7% | 0.18% | +112.0% |
| Q4 2022 | $6,179,039 | +26.1% | 269,474 | +0.4% | 0.08% | +22.1% |
| Q3 2022 | $4,901,000 | -10.4% | 268,385 | -38.4% | 0.07% | -19.0% |
| Q2 2022 | $5,469,000 | – | 435,426 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 1,100,000 | $17,160,000 | 16.28% |
| Nut Tree Capital Management, LP | 2,501,722 | $39,026,863 | 9.99% |
| GRATIA CAPITAL, LLC | 517,567 | $8,074,045 | 7.66% |
| JCP Investment Management, LLC | 250,975 | $3,915,210 | 4.38% |
| Voss Capital, LP | 2,703,567 | $42,175,645 | 4.21% |
| ABS Direct Equity Fund LLC | 170,000 | $2,652,000 | 2.98% |
| MSD Partners, L.P. | 1,761,319 | $27,476,576 | 2.69% |
| Timelo Investment Management Inc. | 175,000 | $2,730,000 | 1.55% |
| Hiddenite Capital Partners LP | 175,000 | $2,730,000 | 0.86% |
| Teton Capital Partners | 203,100 | $3,168,360 | 0.81% |