XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 112 filers reported holding XPONENTIAL FITNESS INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,351,076 | +27.4% | 538,779 | +41.8% | 0.00% | +100.0% |
| Q2 2023 | $6,556,502 | +23.3% | 380,087 | +117.3% | 0.00% | 0.0% |
| Q1 2023 | $5,316,670 | +57.2% | 174,948 | +18.6% | 0.00% | 0.0% |
| Q4 2022 | $3,381,281 | -5.0% | 147,461 | -24.3% | 0.00% | 0.0% |
| Q3 2022 | $3,558,000 | +112.0% | 194,888 | +45.8% | 0.00% | – |
| Q2 2022 | $1,678,000 | -29.5% | 133,649 | +31.7% | 0.00% | – |
| Q1 2022 | $2,379,000 | +28.7% | 101,495 | +12.2% | 0.00% | – |
| Q4 2021 | $1,849,000 | +93.6% | 90,478 | +20.2% | 0.00% | – |
| Q3 2021 | $955,000 | – | 75,274 | – | 0.00% | – |
Download | ||||||
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% |