XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 86 filers reported holding XPONENTIAL FITNESS INC in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,857,084 | +8.8% | 184,328 | +21.1% | 0.00% | – |
| Q2 2023 | $2,626,192 | -59.6% | 152,243 | -28.9% | 0.00% | -100.0% |
| Q1 2023 | $6,507,289 | +114.3% | 214,126 | +61.7% | 0.00% | – |
| Q4 2022 | $3,036,620 | +42.9% | 132,430 | +13.7% | 0.00% | – |
| Q3 2022 | $2,125,000 | +34.7% | 116,423 | -7.4% | 0.00% | – |
| Q2 2022 | $1,578,000 | +54.7% | 125,688 | +188.8% | 0.00% | – |
| Q1 2022 | $1,020,000 | +132.3% | 43,521 | +102.4% | 0.00% | – |
| Q4 2021 | $439,000 | +204.9% | 21,499 | +90.4% | 0.00% | – |
| Q3 2021 | $144,000 | – | 11,292 | – | 0.00% | – |
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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% |