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 | $2,385,000 | -67.6% | 4,770,000 | -24.8% | 0.05% | -68.5% |
| Q1 2023 | $7,354,400 | -64.0% | 6,340,000 | -11.6% | 0.16% | -69.9% |
| Q4 2022 | $20,447,755 | -9.0% | 7,174,651 | -1.3% | 0.55% | -17.6% |
| Q3 2022 | $22,469,000 | -11.9% | 7,271,418 | +12.0% | 0.66% | -0.3% |
| Q2 2022 | $25,507,000 | -63.0% | 6,490,261 | +0.7% | 0.67% | -47.4% |
| Q1 2022 | $68,942,000 | -4.8% | 6,443,206 | -3.1% | 1.27% | +12.4% |
| Q4 2021 | $72,399,000 | -27.7% | 6,648,191 | -0.7% | 1.13% | -10.4% |
| Q3 2021 | $100,164,000 | – | 6,695,437 | – | 1.26% | – |
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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% |