F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 5 filers reported holding F45 TRAINING HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,111 | -86.5% | 4,222 | -68.7% | 0.00% | – |
| Q1 2023 | $15,666 | -40.0% | 13,505 | +47.5% | 0.00% | – |
| Q4 2022 | $26,095 | +53.5% | 9,156 | +69.4% | 0.00% | – |
| Q3 2022 | $17,000 | -97.5% | 5,405 | -96.9% | 0.00% | – |
| Q2 2022 | $677,000 | +1404.4% | 172,172 | +3963.5% | 0.00% | – |
| Q1 2022 | $45,000 | -62.2% | 4,237 | -61.1% | 0.00% | – |
| Q4 2021 | $119,000 | +466.7% | 10,884 | +683.6% | 0.00% | – |
| Q3 2021 | $21,000 | – | 1,389 | – | 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% |