F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 66 filers reported holding F45 TRAINING HLDGS INC in Q3 2021. The put-call ratio across all filers is 23.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,231 | -56.9% | 6,461,207 | 0.0% | 0.83% | -54.9% |
| Q1 2023 | $7,495 | -59.1% | 6,461,207 | +0.5% | 1.85% | -53.8% |
| Q4 2022 | $18,329 | -99.9% | 6,431,300 | +34.9% | 4.00% | +18.0% |
| Q3 2022 | $14,728,000 | +14.8% | 4,766,413 | +46.0% | 3.39% | +1.4% |
| Q2 2022 | $12,833,000 | -63.3% | 3,265,411 | 0.0% | 3.34% | -55.9% |
| Q1 2022 | $34,940,000 | -1.7% | 3,265,411 | 0.0% | 7.59% | +2.1% |
| Q4 2021 | $35,560,000 | -27.2% | 3,265,411 | 0.0% | 7.44% | -5.8% |
| Q3 2021 | $48,851,000 | – | 3,265,411 | – | 7.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP | 14,061,933 | $7,030,997 | 24.16% |
| STADIUM CAPITAL MANAGEMENT LLC | 4,068,153 | $2,034,000 | 1.72% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 6,461,207 | $3,231 | 0.83% |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $651,187 | 0.28% |
| L1 Capital Pty Ltd | 1,415,297 | $707,649 | 0.08% |
| Caledonia (Private) Investments Pty Ltd | 4,770,000 | $2,385,000 | 0.05% |
| Fortress Investment Group LLC | 346,192 | $173,097 | 0.03% |
| CastleKnight Management LP | 518,872 | $259,436 | 0.03% |
| Ground Swell Capital, LLC | 21,134 | $10,568 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 214,914 | $107,457 | 0.01% |