F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 66 filers reported holding F45 TRAINING HLDGS INC in Q3 2021. The put-call ratio across all filers is 23.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,028 | -87.2% | 13,817 | -68.6% | 0.00% | – |
| Q4 2022 | $125,258 | -5.8% | 43,950 | +1.9% | 0.00% | – |
| Q3 2022 | $133,000 | -22.7% | 43,111 | -1.3% | 0.00% | – |
| Q2 2022 | $172,000 | -44.3% | 43,671 | +51.0% | 0.00% | – |
| Q1 2022 | $309,000 | +6.2% | 28,919 | +8.1% | 0.00% | – |
| Q4 2021 | $291,000 | +75.3% | 26,759 | +141.6% | 0.00% | – |
| Q3 2021 | $166,000 | – | 11,077 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP | 10,529,281 | $112,663,000 | 69.99% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3,265,411 | $34,940,000 | 7.59% |
| L1 Capital Pty Ltd | 6,497,776 | $57,115,000 | 6.92% |
| Artha Asset Management LLC | 358,882 | $3,840,000 | 4.06% |
| Grosvenor Holdings, L.L.C. | 1,302,374 | $13,935,000 | 2.72% |
| Goodman Financial Corp | 857,280 | $9,173,000 | 2.60% |
| Caledonia (Private) Investments Pty Ltd | 6,443,206 | $68,942,000 | 1.27% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 629,155 | $6,732,000 | 0.74% |
| Broad Bay Capital Management, LP | 225,000 | $2,408,000 | 0.31% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 465,526 | $4,981,000 | 0.15% |