F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 65 filers reported holding F45 TRAINING HLDGS INC in Q4 2021. The put-call ratio across all filers is 20.49 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,806 | -58.0% | 17,936 | +3.2% | 0.00% | – |
| Q4 2022 | $49,536 | -6.5% | 17,381 | +1.2% | 0.00% | – |
| Q3 2022 | $53,000 | -20.9% | 17,180 | +1.4% | 0.00% | – |
| Q2 2022 | $67,000 | -60.4% | 16,937 | +7.5% | 0.00% | -100.0% |
| Q1 2022 | $169,000 | +42.0% | 15,755 | +44.6% | 0.00% | 0.0% |
| Q4 2021 | $119,000 | -29.2% | 10,894 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $168,000 | – | 11,220 | – | 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% |