MORGAN STANLEY - XPONENTIAL FITNESS INC ownership

XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 75 filers reported holding XPONENTIAL FITNESS INC in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of XPONENTIAL FITNESS INC
ValueSharesWeighting
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$91,0007,2150.00%
Other shareholders
XPONENTIAL FITNESS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Divisadero Street Capital Management, LP 485,000$14,739,1506.45%
Jetstream Capital LLC 80,000$2,431,2005.82%
Numerai GP LLC 175,891$5,345,3271.79%
G2 Investment Partners Management LLC 204,640$6,219,0101.74%
DRIEHAUS CAPITAL MANAGEMENT LLC 2,165,477$65,808,8460.92%
OAK RIDGE INVESTMENTS LLC 207,287$6,299,4520.85%
MSD Partners, L.P. 314,600$9,560,6940.78%
Lisanti Capital Growth, LLC 158,265$4,809,6730.67%
Penn Capital Management Company, LLC 193,831$5,832,9040.59%
EAM Investors, LLC 96,306$2,926,7390.58%
View complete list of XPONENTIAL FITNESS INC shareholders