F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 68 filers reported holding F45 TRAINING HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $17,263 | -78.6% | 34,525 | -50.3% | 0.01% | -80.5% |
Q1 2023 | $80,649 | -59.3% | 69,525 | 0.0% | 0.04% | -62.0% |
Q4 2022 | $198,146 | -7.8% | 69,525 | 0.0% | 0.11% | -14.3% |
Q3 2022 | $215,000 | -21.2% | 69,525 | 0.0% | 0.13% | -10.0% |
Q2 2022 | $273,000 | – | 69,525 | – | 0.14% | – |
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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% |