F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 76 filers reported holding F45 TRAINING HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.9%.
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 | 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% |