F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 80 filers reported holding F45 TRAINING HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,348 | -78.0% | 28,696 | -48.9% | 0.00% | – |
| Q1 2023 | $65,192 | -36.1% | 56,200 | +57.1% | 0.00% | – |
| Q4 2022 | $101,970 | -73.0% | 35,779 | -70.8% | 0.00% | – |
| Q3 2022 | $378,000 | -91.7% | 122,536 | -89.4% | 0.00% | -100.0% |
| Q2 2022 | $4,551,000 | -50.5% | 1,158,035 | +34.6% | 0.00% | -50.0% |
| Q1 2022 | $9,203,000 | -42.2% | 860,140 | -41.2% | 0.00% | -33.3% |
| Q4 2021 | $15,918,000 | -20.3% | 1,461,747 | +9.4% | 0.00% | -25.0% |
| Q3 2021 | $19,984,000 | – | 1,335,812 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP | 14,061,993 | $40,076,680 | 60.40% |
| STADIUM CAPITAL MANAGEMENT LLC | 3,014,814 | $8,592,220 | 5.84% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 6,431,300 | $18,329 | 4.00% |
| L1 Capital Pty Ltd | 6,602,720 | $18,817,752 | 2.90% |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $3,711,766 | 0.95% |
| Caledonia (Private) Investments Pty Ltd | 7,174,651 | $20,447,755 | 0.55% |
| CastleKnight Management LP | 512,042 | $1,459,320 | 0.19% |
| Ionic Capital Management LLC | 199,900 | $569,715 | 0.14% |
| Benchmark Financial Wealth Advisors, LLC | 69,525 | $198,146 | 0.11% |
| Fortress Investment Group LLC | 346,192 | $986,647 | 0.10% |