Harvest Fund Management Co., Ltd - XPONENTIAL FITNESS INC ownership

XPONENTIAL FITNESS INC's ticker is and the CUSIP is 98422X101. A total of 86 filers reported holding XPONENTIAL FITNESS INC in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
Harvest Fund Management Co., Ltd ownership history of XPONENTIAL FITNESS INC
ValueSharesWeighting
Q1 2023$324
-6.9%
10,679
-29.7%
0.07%
-21.1%
Q4 2022$348
-99.6%
15,198
+184.1%
0.09%
+221.4%
Q3 2022$98,000
+237.9%
5,349
+129.3%
0.03%
+250.0%
Q2 2022$29,000
-80.3%
2,333
-62.8%
0.01%
-74.2%
Q1 2022$147,000
+308.3%
6,272
+247.3%
0.03%
+416.7%
Q4 2021$36,0001,8060.01%
Other shareholders
XPONENTIAL FITNESS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Ophir Asset Management Pty Ltd 3,587,662$45,527,0006.29%
Invenomic Capital Management LP 93,372$1,185,0000.38%
ARMISTICE CAPITAL, LLC 886,423$11,249,0000.19%
DRIEHAUS CAPITAL MANAGEMENT LLC 845,142$10,725,0000.13%
Cinctive Capital Management LP 190,399$2,416,0000.12%
CAAS CAPITAL MANAGEMENT LP 225,000$2,855,0000.06%
FEDERATED HERMES, INC. 1,450,000$18,401,0000.04%
TEACHER RETIREMENT SYSTEM OF TEXAS 425,000$5,393,0000.03%
Rokos Capital Management LLP 100,000$1,262,0000.03%
FRONTIER CAPITAL MANAGEMENT CO LLC 79,254$1,006,0000.01%
View complete list of XPONENTIAL FITNESS INC shareholders