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 | $20,150,000 | +8.2% | 1,300,000 | +20.4% | 6.35% | +18.0% |
Q2 2023 | $18,630,000 | +26.4% | 1,080,000 | +122.7% | 5.38% | -16.5% |
Q1 2023 | $14,739,150 | +138.1% | 485,000 | +79.6% | 6.45% | +39.3% |
Q4 2022 | $6,191,100 | +44.3% | 270,000 | +14.9% | 4.63% | -2.7% |
Q3 2022 | $4,291,000 | -5.1% | 235,000 | -34.7% | 4.76% | +194.5% |
Q2 2022 | $4,522,000 | +70.0% | 360,000 | +217.2% | 1.62% | -27.9% |
Q1 2022 | $2,660,000 | +31.4% | 113,500 | +14.6% | 2.24% | +32.5% |
Q4 2021 | $2,024,000 | – | 99,000 | – | 1.69% | – |
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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% |