XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 139 filers reported holding XPONENTIAL FITNESS INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $776,442 | +14.7% | 50,093 | +27.6% | 0.00% | – |
Q2 2023 | $677,184 | -47.8% | 39,257 | -8.1% | 0.00% | – |
Q1 2023 | $1,297,561 | +71.4% | 42,697 | +29.3% | 0.00% | – |
Q4 2022 | $757,012 | +27.0% | 33,014 | +1.0% | 0.00% | – |
Q3 2022 | $596,000 | +75.3% | 32,691 | +20.8% | 0.00% | – |
Q2 2022 | $340,000 | +359.5% | 27,058 | +754.4% | 0.00% | – |
Q1 2022 | $74,000 | -37.3% | 3,167 | -45.2% | 0.00% | – |
Q4 2021 | $118,000 | +1375.0% | 5,776 | +848.4% | 0.00% | – |
Q3 2021 | $8,000 | – | 609 | – | 0.00% | – |
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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% |