F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 5 filers reported holding F45 TRAINING HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $514 | -98.5% | 1,027 | -96.5% | 0.00% | – |
| Q1 2023 | $34,000 | +57527.1% | 29,496 | +40.4% | 0.00% | – |
| Q4 2022 | $59 | -99.9% | 21,006 | -37.3% | 0.00% | – |
| Q3 2022 | $103,000 | -5.5% | 33,497 | +20.4% | 0.00% | – |
| Q2 2022 | $109,000 | -51.1% | 27,831 | +33.6% | 0.00% | – |
| Q1 2022 | $223,000 | -28.3% | 20,836 | -26.8% | 0.00% | – |
| Q4 2021 | $311,000 | +165.8% | 28,472 | +262.6% | 0.00% | – |
| Q3 2021 | $117,000 | – | 7,852 | – | 0.00% | – |
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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% |