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 | $7,488,081 | -3.3% | 483,102 | +7.7% | 0.00% | – |
| Q2 2023 | $7,739,799 | -33.8% | 448,684 | +16.6% | 0.00% | -100.0% |
| Q1 2023 | $11,697,628 | -17.2% | 384,917 | -37.6% | 0.00% | – |
| Q4 2022 | $14,135,658 | +164.5% | 616,470 | +110.6% | 0.00% | – |
| Q3 2022 | $5,344,000 | +71.5% | 292,684 | +18.0% | 0.00% | – |
| Q2 2022 | $3,116,000 | -20.4% | 248,110 | +48.5% | 0.00% | – |
| Q1 2022 | $3,917,000 | +36.2% | 167,125 | +18.8% | 0.00% | – |
| Q4 2021 | $2,876,000 | +107.7% | 140,682 | +28.9% | 0.00% | – |
| Q3 2021 | $1,385,000 | – | 109,141 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 485,000 | $14,739,150 | 6.45% |
| Jetstream Capital LLC | 80,000 | $2,431,200 | 5.82% |
| Numerai GP LLC | 175,891 | $5,345,327 | 1.79% |
| G2 Investment Partners Management LLC | 204,640 | $6,219,010 | 1.74% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,165,477 | $65,808,846 | 0.92% |
| OAK RIDGE INVESTMENTS LLC | 207,287 | $6,299,452 | 0.85% |
| MSD Partners, L.P. | 314,600 | $9,560,694 | 0.78% |
| Lisanti Capital Growth, LLC | 158,265 | $4,809,673 | 0.67% |
| Penn Capital Management Company, LLC | 193,831 | $5,832,904 | 0.59% |
| EAM Investors, LLC | 96,306 | $2,926,739 | 0.58% |