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 | $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 ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,080,000 | $18,630,000 | 5.38% |
| Ophir Asset Management Pty Ltd | 860,784 | $14,848,524 | 3.09% |
| MSD Partners, L.P. | 814,562 | $14,051,195 | 1.29% |
| Numerai GP LLC | 323,811 | $5,585,740 | 1.14% |
| Pertento Partners LLP | 230,231 | $3,971,485 | 0.82% |
| Penn Capital Management Company, LLC | 315,494 | $5,442,272 | 0.53% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,225,077 | $38,382,578 | 0.48% |
| OAK RIDGE INVESTMENTS LLC | 203,276 | $3,506,511 | 0.43% |
| Trellus Management Company, LLC | 20,000 | $345,000 | 0.43% |
| Chanos & Co LP | 125,200 | $2,159,700 | 0.41% |