F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 68 filers reported holding F45 TRAINING HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.
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 | $112,663,000 | 69.99% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3,265,411 | $34,940,000 | 7.59% |
| L1 Capital Pty Ltd | 6,497,776 | $57,115,000 | 6.92% |
| Artha Asset Management LLC | 358,882 | $3,840,000 | 4.06% |
| Grosvenor Holdings, L.L.C. | 1,302,374 | $13,935,000 | 2.72% |
| Goodman Financial Corp | 857,280 | $9,173,000 | 2.60% |
| Caledonia (Private) Investments Pty Ltd | 6,443,206 | $68,942,000 | 1.27% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 629,155 | $6,732,000 | 0.74% |
| Broad Bay Capital Management, LP | 225,000 | $2,408,000 | 0.31% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 465,526 | $4,981,000 | 0.15% |