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 | $112,663,000 | 69.99% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3,265,411 | $34,940,000 | 7.59% |
| L1 Capital Pty Ltd | 6,497,776 | $57,115,000 | 6.92% |
| Artha Asset Management LLC | 358,882 | $3,840,000 | 4.06% |
| Grosvenor Holdings, L.L.C. | 1,302,374 | $13,935,000 | 2.72% |
| Goodman Financial Corp | 857,280 | $9,173,000 | 2.60% |
| Caledonia (Private) Investments Pty Ltd | 6,443,206 | $68,942,000 | 1.27% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 629,155 | $6,732,000 | 0.74% |
| Broad Bay Capital Management, LP | 225,000 | $2,408,000 | 0.31% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 465,526 | $4,981,000 | 0.15% |