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 | $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 ↓ |
|---|---|---|---|
| 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% |