F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 78 filers reported holding F45 TRAINING HLDGS INC in Q1 2022. The put-call ratio across all filers is 12.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $927,714 | -51.5% | 1,855,429 | +12.6% | 0.00% | – |
| Q1 2023 | $1,911,052 | -59.8% | 1,647,458 | -1.3% | 0.00% | – |
| Q4 2022 | $4,756,382 | +5.2% | 1,668,906 | +14.1% | 0.00% | – |
| Q3 2022 | $4,522,000 | -31.6% | 1,463,301 | -13.1% | 0.00% | – |
| Q2 2022 | $6,615,000 | -57.4% | 1,683,230 | +16.0% | 0.00% | – |
| Q1 2022 | $15,530,000 | +35.1% | 1,451,348 | +37.5% | 0.00% | – |
| Q4 2021 | $11,492,000 | -39.7% | 1,055,216 | -17.2% | 0.00% | – |
| Q3 2021 | $19,062,000 | – | 1,274,211 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP | 14,061,933 | $7,030,997 | 24.16% |
| STADIUM CAPITAL MANAGEMENT LLC | 4,068,153 | $2,034,000 | 1.72% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 6,461,207 | $3,231 | 0.83% |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $651,187 | 0.28% |
| L1 Capital Pty Ltd | 1,415,297 | $707,649 | 0.08% |
| Caledonia (Private) Investments Pty Ltd | 4,770,000 | $2,385,000 | 0.05% |
| Fortress Investment Group LLC | 346,192 | $173,097 | 0.03% |
| CastleKnight Management LP | 518,872 | $259,436 | 0.03% |
| Ground Swell Capital, LLC | 21,134 | $10,568 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 214,914 | $107,457 | 0.01% |