F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 73 filers reported holding F45 TRAINING HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $220,212 | +143829.4% | 440,425 | +234.2% | 0.00% | – |
| Q1 2023 | $153 | -100.0% | 131,785 | -51.9% | 0.00% | -100.0% |
| Q3 2022 | $846,000 | -65.6% | 273,737 | -56.3% | 0.00% | -50.0% |
| Q2 2022 | $2,460,000 | +2077.0% | 625,992 | +5812.3% | 0.00% | – |
| Q1 2022 | $113,000 | -98.6% | 10,588 | -98.5% | 0.00% | -100.0% |
| Q4 2021 | $7,881,000 | -19.6% | 723,715 | +10.4% | 0.00% | -33.3% |
| Q3 2021 | $9,806,000 | – | 655,467 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP | 14,061,993 | $16,311,912 | 42.92% |
| STADIUM CAPITAL MANAGEMENT LLC | 2,960,333 | $3,433,986 | 2.33% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 6,461,207 | $7,495 | 1.85% |
| L1 Capital Pty Ltd | 5,411,975 | $6,277,891 | 0.87% |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $1,510,754 | 0.41% |
| Caledonia (Private) Investments Pty Ltd | 6,340,000 | $7,354,400 | 0.16% |
| Fortress Investment Group LLC | 346,192 | $401,583 | 0.07% |
| CastleKnight Management LP | 518,872 | $601,892 | 0.06% |
| Benchmark Financial Wealth Advisors, LLC | 69,525 | $80,649 | 0.04% |
| Lighthouse Investment Partners, LLC | 91,868 | $106,567 | 0.01% |