SEI INVESTMENTS CO - XPONENTIAL FITNESS INC ownership

XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 75 filers reported holding XPONENTIAL FITNESS INC in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of XPONENTIAL FITNESS INC
ValueSharesWeighting
Q3 2023$444,049
-18.0%
28,648
-8.8%
0.00%0.0%
Q2 2023$541,761
-77.0%
31,405
-59.6%
0.00%
-75.0%
Q1 2023$2,360,336
+243.0%
77,671
+158.8%
0.00%
+100.0%
Q4 2022$688,175
+23.3%
30,012
-1.8%
0.00%
+100.0%
Q3 2022$558,000
+45.3%
30,5520.0%0.00%0.0%
Q2 2022$384,000
-70.5%
30,552
-45.1%
0.00%
-66.7%
Q1 2022$1,303,00055,6050.00%
Other shareholders
XPONENTIAL FITNESS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 1,080,000$18,630,0005.38%
Ophir Asset Management Pty Ltd 860,784$14,848,5243.09%
MSD Partners, L.P. 814,562$14,051,1951.29%
Numerai GP LLC 323,811$5,585,7401.14%
Pertento Partners LLP 230,231$3,971,4850.82%
Penn Capital Management Company, LLC 315,494$5,442,2720.53%
DRIEHAUS CAPITAL MANAGEMENT LLC 2,225,077$38,382,5780.48%
OAK RIDGE INVESTMENTS LLC 203,276$3,506,5110.43%
Trellus Management Company, LLC 20,000$345,0000.43%
Chanos & Co LP 125,200$2,159,7000.41%
View complete list of XPONENTIAL FITNESS INC shareholders