XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 2 filers reported holding XPONENTIAL FITNESS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Alta Fox Capital Management | 296,753 | $6,804,546 | 5.04% |
Divisadero Street Capital Management, LP | 270,000 | $6,191,100 | 4.63% |
Venator Capital Management Ltd. | 66,600 | $1,527,138 | 2.24% |
Jetstream Capital LLC | 35,000 | $802,550 | 1.69% |
Numerai GP LLC | 96,903 | $2,221,986 | 1.52% |
Lisanti Capital Growth, LLC | 374,190 | $8,580,177 | 1.17% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2,171,620 | $49,795,247 | 0.74% |
OAK RIDGE INVESTMENTS LLC | 210,861 | $4,835,043 | 0.72% |
MSD Partners, L.P. | 314,600 | $7,213,778 | 0.71% |
VERUS CAPITAL PARTNERS, LLC | 92,540 | $2,121,942 | 0.40% |