LIFE TIME GROUP HOLDINGS INC's ticker is and the CUSIP is 53190C102. A total of 83 filers reported holding LIFE TIME GROUP HOLDINGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,621,123 | -21.7% | 4,380,087 | +1.3% | 0.03% | -20.0% |
| Q2 2023 | $85,078,631 | +22.9% | 4,325,299 | -0.3% | 0.04% | +16.7% |
| Q1 2023 | $69,214,323 | +19.7% | 4,336,737 | -10.3% | 0.03% | +15.4% |
| Q4 2022 | $57,829,028 | +19.3% | 4,835,203 | -2.7% | 0.03% | +13.0% |
| Q3 2022 | $48,471,000 | -27.5% | 4,971,336 | -4.3% | 0.02% | -25.8% |
| Q2 2022 | $66,899,000 | -9.0% | 5,193,983 | +2.7% | 0.03% | +10.7% |
| Q1 2022 | $73,528,000 | -10.6% | 5,056,927 | +5.9% | 0.03% | -3.4% |
| Q4 2021 | $82,201,000 | – | 4,776,345 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MSD Capital | 11,695,100 | $201,272,671 | 72.43% |
| Leonard Green & Partners, L.P. | 58,741,700 | $1,010,945,000 | 7.60% |
| TPG GP A, LLC | 43,069,730 | $741,230,000 | 7.40% |
| Granahan Investment Management | 3,444,123 | $59,273,000 | 1.22% |
| Teewinot Capital Advisers, L.L.C. | 172,002 | $2,960,000 | 0.70% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,200,000 | $89,492,000 | 0.40% |
| Black Swift Group, LLC | 65,000 | $1,119,000 | 0.32% |
| Rokos Capital Management LLP | 300,000 | $5,139,000 | 0.31% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 976,109 | $16,799,000 | 0.25% |
| CNA FINANCIAL CORP | 44,512 | $766,000 | 0.20% |