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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $969,441 | +108.3% | 31,900 | +57.1% | 0.04% | +60.0% |
Q4 2022 | $465,479 | +11.6% | 20,300 | -10.9% | 0.02% | +56.2% |
Q3 2022 | $417,000 | +97.6% | 22,796 | +35.7% | 0.02% | +77.8% |
Q2 2022 | $211,000 | -58.1% | 16,800 | -21.9% | 0.01% | -59.1% |
Q1 2022 | $504,000 | +118.2% | 21,500 | +90.3% | 0.02% | +46.7% |
Q4 2021 | $231,000 | – | 11,300 | – | 0.02% | – |
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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% |