XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 58 filers reported holding XPONENTIAL FITNESS INC in Q4 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,293,896 | -30.9% | 83,477 | -23.1% | 0.00% | – |
| Q2 2023 | $1,871,625 | -73.6% | 108,500 | -53.5% | 0.00% | -100.0% |
| Q1 2023 | $7,088,679 | +560.9% | 233,257 | +398.7% | 0.00% | – |
| Q4 2022 | $1,072,507 | +68.6% | 46,773 | +34.6% | 0.00% | – |
| Q3 2022 | $636,000 | +42.0% | 34,760 | -2.7% | 0.00% | – |
| Q2 2022 | $448,000 | -8.8% | 35,736 | +70.8% | 0.00% | – |
| Q1 2022 | $491,000 | +26.2% | 20,924 | +9.9% | 0.00% | – |
| Q4 2021 | $389,000 | +327.5% | 19,045 | +164.0% | 0.00% | – |
| Q3 2021 | $91,000 | – | 7,215 | – | 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% |