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 | $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 ↓ |
---|---|---|---|
Ophir Asset Management Pty Ltd | 2,177,724 | $51,046,000 | 7.84% |
Divisadero Street Capital Management, LP | 113,500 | $2,660,000 | 2.24% |
EAM Investors, LLC | 103,131 | $2,417,000 | 0.45% |
OAK RIDGE INVESTMENTS LLC | 152,280 | $3,569,000 | 0.40% |
EAM Global Investors LLC | 73,327 | $1,719,000 | 0.32% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1,027,615 | $24,087,000 | 0.30% |
Lisanti Capital Growth, LLC | 107,175 | $2,512,000 | 0.28% |
VERUS CAPITAL PARTNERS, LLC | 90,022 | $1,541,000 | 0.24% |
RICE HALL JAMES & ASSOCIATES, LLC | 180,345 | $4,227,000 | 0.17% |
Caption Management, LLC | 404,400 | $9,477,000 | 0.11% |