XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 2 filers reported holding XPONENTIAL FITNESS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fox Capital Management | 296,753 | $6,804,546 | 5.04% |
| Divisadero Street Capital Management, LP | 270,000 | $6,191,100 | 4.63% |
| Venator Capital Management Ltd. | 66,600 | $1,527,138 | 2.24% |
| Jetstream Capital LLC | 35,000 | $802,550 | 1.69% |
| Numerai GP LLC | 96,903 | $2,221,986 | 1.52% |
| Lisanti Capital Growth, LLC | 374,190 | $8,580,177 | 1.17% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,171,620 | $49,795,247 | 0.74% |
| OAK RIDGE INVESTMENTS LLC | 210,861 | $4,835,043 | 0.72% |
| MSD Partners, L.P. | 314,600 | $7,213,778 | 0.71% |
| VERUS CAPITAL PARTNERS, LLC | 92,540 | $2,121,942 | 0.40% |