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 | $986 | -38.5% | 1,972 | +42.7% | 0.00% | – |
| Q1 2023 | $1,604 | -100.0% | 1,382 | -99.9% | 0.00% | – |
| Q4 2022 | $4,911,445 | -7.3% | 1,723,314 | +0.5% | 0.00% | -100.0% |
| Q3 2022 | $5,298,000 | -25.9% | 1,714,530 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $7,146,000 | -67.7% | 1,818,315 | -12.2% | 0.00% | -50.0% |
| Q1 2022 | $22,153,000 | -1.5% | 2,070,425 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $22,489,000 | -50.3% | 2,065,100 | -31.8% | 0.00% | -50.0% |
| Q3 2021 | $45,281,000 | – | 3,026,800 | – | 0.00% | – |
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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% |