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 | $707,649 | -88.7% | 1,415,297 | -73.8% | 0.08% | -90.3% |
Q1 2023 | $6,277,891 | -66.6% | 5,411,975 | -18.0% | 0.87% | -69.9% |
Q4 2022 | $18,817,752 | -5.9% | 6,602,720 | +2.1% | 2.90% | -25.7% |
Q3 2022 | $19,991,000 | +58.8% | 6,469,500 | +1.2% | 3.91% | +59.2% |
Q2 2022 | $12,589,000 | -78.0% | 6,390,381 | -1.7% | 2.46% | -64.5% |
Q1 2022 | $57,115,000 | -18.6% | 6,497,776 | +0.9% | 6.92% | -14.6% |
Q4 2021 | $70,152,000 | -25.9% | 6,441,861 | +1.9% | 8.10% | -31.2% |
Q3 2021 | $94,615,000 | – | 6,324,511 | – | 11.77% | – |
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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% |