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 | $39,963 | -41.5% | 79,925 | +35.8% | 0.00% | – |
| Q1 2023 | $68,290 | -81.8% | 58,871 | -55.3% | 0.00% | – |
| Q4 2022 | $375,029 | -76.5% | 131,589 | -74.5% | 0.00% | – |
| Q3 2022 | $1,596,000 | +190.2% | 516,328 | +903.7% | 0.00% | – |
| Q1 2022 | $550,000 | -31.6% | 51,440 | -30.4% | 0.00% | – |
| Q4 2021 | $804,000 | +304.0% | 73,894 | +455.6% | 0.00% | – |
| Q3 2021 | $199,000 | – | 13,300 | – | 0.00% | – |
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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% |