XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 42 filers reported holding XPONENTIAL FITNESS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,475 | -62.5% | 59,450 | -58.3% | 0.05% | -43.9% |
| Q2 2023 | $2,459,160 | -30.6% | 142,560 | +22.3% | 0.08% | -30.5% |
| Q1 2023 | $3,541,590 | +192.7% | 116,538 | +120.9% | 0.12% | +100.0% |
| Q4 2022 | $1,209,856 | +63.1% | 52,763 | +29.9% | 0.06% | +90.3% |
| Q3 2022 | $742,000 | -32.9% | 40,614 | -53.8% | 0.03% | -32.6% |
| Q2 2022 | $1,105,000 | -36.0% | 87,984 | +19.4% | 0.05% | -28.1% |
| Q1 2022 | $1,727,000 | +644.4% | 73,687 | +548.5% | 0.06% | +540.0% |
| Q4 2021 | $232,000 | -90.4% | 11,362 | -94.0% | 0.01% | -91.5% |
| Q3 2021 | $2,416,000 | – | 190,399 | – | 0.12% | – |
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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% |