UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - XPONENTIAL FITNESS INC ownership

XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 130 filers reported holding XPONENTIAL FITNESS INC in Q2 2024. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of XPONENTIAL FITNESS INC
ValueSharesWeighting
Q2 2024$462,836
+179.8%
29,669
+196.7%
0.00%
Q1 2024$165,400
+28.3%
10,0000.0%0.00%
Q4 2023$128,900
-31.8%
10,000
-18.0%
0.00%
Q3 2023$189,100
-37.8%
12,200
+22.0%
0.00%
Q2 2023$303,9000.0%10,0000.0%0.00%
Q1 2023$303,90010,0000.00%
Other shareholders
XPONENTIAL FITNESS INC shareholders Q2 2024
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 1,100,000$17,160,00016.28%
Nut Tree Capital Management, LP 2,501,722$39,026,8639.99%
GRATIA CAPITAL, LLC 517,567$8,074,0457.66%
JCP Investment Management, LLC 250,975$3,915,2104.38%
Voss Capital, LP 2,703,567$42,175,6454.21%
ABS Direct Equity Fund LLC 170,000$2,652,0002.98%
MSD Partners, L.P. 1,761,319$27,476,5762.69%
Timelo Investment Management Inc. 175,000$2,730,0001.55%
Hiddenite Capital Partners LP 175,000$2,730,0000.86%
Teton Capital Partners 203,100$3,168,3600.81%
View complete list of XPONENTIAL FITNESS INC shareholders