F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 76 filers reported holding F45 TRAINING HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.9%.
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 | 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% |