F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 65 filers reported holding F45 TRAINING HLDGS INC in Q4 2021. The put-call ratio across all filers is 20.49 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,030,997 | -56.9% | 14,061,933 | -0.0% | 24.16% | -43.7% |
| Q1 2023 | $16,311,912 | -59.3% | 14,061,993 | 0.0% | 42.92% | -28.9% |
| Q4 2022 | $40,076,680 | -7.8% | 14,061,993 | 0.0% | 60.40% | +21.8% |
| Q3 2022 | $43,452,000 | +5.0% | 14,061,993 | +33.6% | 49.60% | +9.0% |
| Q2 2022 | $41,380,000 | -63.3% | 10,529,281 | 0.0% | 45.49% | -35.0% |
| Q1 2022 | $112,663,000 | +3.4% | 10,529,281 | 0.0% | 69.99% | -3.6% |
| Q4 2021 | $108,931,000 | – | 10,529,281 | – | 72.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP | 14,061,993 | $40,076,680 | 60.40% |
| STADIUM CAPITAL MANAGEMENT LLC | 3,014,814 | $8,592,220 | 5.84% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 6,431,300 | $18,329 | 4.00% |
| L1 Capital Pty Ltd | 6,602,720 | $18,817,752 | 2.90% |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $3,711,766 | 0.95% |
| Caledonia (Private) Investments Pty Ltd | 7,174,651 | $20,447,755 | 0.55% |
| CastleKnight Management LP | 512,042 | $1,459,320 | 0.19% |
| Ionic Capital Management LLC | 199,900 | $569,715 | 0.14% |
| Benchmark Financial Wealth Advisors, LLC | 69,525 | $198,146 | 0.11% |
| Fortress Investment Group LLC | 346,192 | $986,647 | 0.10% |