XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 112 filers reported holding XPONENTIAL FITNESS INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |