F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 68 filers reported holding F45 TRAINING HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $189,158 | -91.3% | 378,313 | -79.8% | 0.00% | – |
| Q1 2023 | $2,171,762 | -63.1% | 1,872,209 | -9.3% | 0.00% | – |
| Q4 2022 | $5,880,667 | +0.7% | 2,063,392 | +9.1% | 0.00% | – |
| Q3 2022 | $5,841,000 | -26.4% | 1,890,432 | -6.4% | 0.00% | – |
| Q2 2022 | $7,941,000 | -56.1% | 2,020,458 | +19.5% | 0.00% | – |
| Q1 2022 | $18,093,000 | +39.7% | 1,691,005 | +42.2% | 0.00% | – |
| Q4 2021 | $12,952,000 | -6.6% | 1,189,314 | +28.2% | 0.00% | – |
| Q3 2021 | $13,873,000 | – | 927,355 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP | 10,529,281 | $108,931,000 | 72.61% |
| L1 Capital Pty Ltd | 6,441,861 | $70,152,000 | 8.10% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3,265,411 | $35,560,000 | 7.44% |
| Grosvenor Holdings, L.L.C. | 1,302,374 | $14,183,000 | 1.47% |
| Caledonia (Private) Investments Pty Ltd | 6,648,191 | $72,399,000 | 1.13% |
| Artha Asset Management LLC | 25,000 | $272,000 | 0.33% |
| Broad Bay Capital Management, LP | 225,000 | $2,450,000 | 0.30% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 970,744 | $10,571,000 | 0.29% |
| Cinctive Capital Management LP | 307,581 | $3,350,000 | 0.15% |
| Ghisallo Capital Management LLC | 225,000 | $2,450,000 | 0.12% |