XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 139 filers reported holding XPONENTIAL FITNESS INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,142,156 | -11.5% | 847,881 | -1.5% | 3.10% | +0.1% |
| Q2 2023 | $14,848,524 | -55.5% | 860,784 | -52.9% | 3.09% | +1.9% |
| Q3 2022 | $33,340,000 | -99.5% | 1,825,846 | +214.2% | 3.04% | +114.9% |
| Q2 2022 | $6,879,739,000 | +13377.5% | 581,059 | -73.3% | 1.41% | -82.0% |
| Q1 2022 | $51,046,000 | -12.1% | 2,177,724 | -23.4% | 7.84% | +12.0% |
| Q4 2021 | $58,104,000 | +27.6% | 2,842,647 | -20.8% | 7.00% | +11.2% |
| Q3 2021 | $45,527,000 | – | 3,587,662 | – | 6.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 485,000 | $14,739,150 | 6.45% |
| Jetstream Capital LLC | 80,000 | $2,431,200 | 5.82% |
| Numerai GP LLC | 175,891 | $5,345,327 | 1.79% |
| G2 Investment Partners Management LLC | 204,640 | $6,219,010 | 1.74% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,165,477 | $65,808,846 | 0.92% |
| OAK RIDGE INVESTMENTS LLC | 207,287 | $6,299,452 | 0.85% |
| MSD Partners, L.P. | 314,600 | $9,560,694 | 0.78% |
| Lisanti Capital Growth, LLC | 158,265 | $4,809,673 | 0.67% |
| Penn Capital Management Company, LLC | 193,831 | $5,832,904 | 0.59% |
| EAM Investors, LLC | 96,306 | $2,926,739 | 0.58% |