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 | $1,069,051 | -12.2% | 68,971 | -2.2% | 0.15% | -13.4% |
Q2 2023 | $1,216,953 | -40.9% | 70,548 | +4.2% | 0.17% | -46.6% |
Q1 2023 | $2,057,646 | -3.0% | 67,708 | -26.8% | 0.32% | -19.1% |
Q4 2022 | $2,121,942 | +19.9% | 92,540 | -4.5% | 0.40% | +19.5% |
Q3 2022 | $1,770,000 | +47.6% | 96,925 | +236.9% | 0.33% | +41.7% |
Q2 2022 | $1,199,000 | -22.2% | 28,771 | -68.0% | 0.24% | -2.1% |
Q1 2022 | $1,541,000 | – | 90,022 | – | 0.24% | – |
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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% |