XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 138 filers reported holding XPONENTIAL FITNESS INC in Q4 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,343,555 | -47.5% | 602,810 | -41.6% | 0.10% | -39.8% |
| Q2 2023 | $17,809,159 | +16.7% | 1,032,415 | +105.7% | 0.17% | +8.2% |
| Q1 2023 | $15,255,415 | +39.1% | 501,988 | +5.0% | 0.16% | +32.8% |
| Q4 2022 | $10,964,644 | +139.9% | 478,179 | +91.1% | 0.12% | +120.4% |
| Q3 2022 | $4,570,000 | +133.5% | 250,247 | +60.6% | 0.05% | +134.8% |
| Q2 2022 | $1,957,000 | -19.5% | 155,829 | +50.3% | 0.02% | +4.5% |
| Q1 2022 | $2,430,000 | +50.0% | 103,665 | +30.8% | 0.02% | +69.2% |
| Q4 2021 | $1,620,000 | +61.0% | 79,248 | -0.0% | 0.01% | +62.5% |
| Q3 2021 | $1,006,000 | – | 79,254 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 235,000 | $4,291,000 | 4.76% |
| Ophir Asset Management Pty Ltd | 1,825,846 | $33,340,000 | 3.04% |
| Alta Fox Capital Management | 514,069 | $9,387,000 | 2.83% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,133,008 | $38,949,000 | 0.59% |
| MSD Partners, L.P. | 314,600 | $5,745,000 | 0.46% |
| OAK RIDGE INVESTMENTS LLC | 147,019 | $2,685,000 | 0.41% |
| Lisanti Capital Growth, LLC | 144,575 | $2,640,000 | 0.35% |
| VERUS CAPITAL PARTNERS, LLC | 96,925 | $1,770,000 | 0.33% |
| RICE HALL JAMES & ASSOCIATES, LLC | 181,256 | $3,310,000 | 0.19% |
| EAGLE ASSET MANAGEMENT INC | 1,098,599 | $20,060,000 | 0.13% |