Grosvenor Holdings, L.L.C. - F45 TRAINING HLDGS INC ownership

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
Grosvenor Holdings, L.L.C. ownership history of F45 TRAINING HLDGS INC
ValueSharesWeighting
Q1 2022$13,935,000
-1.7%
1,302,3740.0%2.72%
+85.5%
Q4 2021$14,183,000
-55.6%
1,302,3740.0%1.47%
-62.5%
Q3 2021$31,922,0001,302,3743.91%
Other shareholders
F45 TRAINING HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
KENNEDY LEWIS MANAGEMENT LP 10,529,281$108,931,00072.61%
L1 Capital Pty Ltd 6,441,861$70,152,0008.10%
BARDIN HILL MANAGEMENT PARTNERS LP 3,265,411$35,560,0007.44%
Grosvenor Holdings, L.L.C. 1,302,374$14,183,0001.47%
Caledonia (Private) Investments Pty Ltd 6,648,191$72,399,0001.13%
Artha Asset Management LLC 25,000$272,0000.33%
Broad Bay Capital Management, LP 225,000$2,450,0000.30%
PLATINUM INVESTMENT MANAGEMENT LTD 970,744$10,571,0000.29%
Cinctive Capital Management LP 307,581$3,350,0000.15%
Ghisallo Capital Management LLC 225,000$2,450,0000.12%
View complete list of F45 TRAINING HLDGS INC shareholders