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 | $173,097 | -56.9% | 346,192 | 0.0% | 0.03% | -58.6% |
| Q1 2023 | $401,583 | -59.3% | 346,192 | 0.0% | 0.07% | -27.1% |
| Q4 2022 | $986,647 | -7.7% | 346,192 | 0.0% | 0.10% | -11.1% |
| Q3 2022 | $1,069,000 | -21.5% | 346,192 | 0.0% | 0.11% | -20.6% |
| Q2 2022 | $1,361,000 | – | 346,192 | – | 0.14% | – |
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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% |