XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 141 filers reported holding XPONENTIAL FITNESS INC in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
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 | 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% |