F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 73 filers reported holding F45 TRAINING HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
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 | 14,061,993 | $16,311,912 | 42.92% |
| STADIUM CAPITAL MANAGEMENT LLC | 2,960,333 | $3,433,986 | 2.33% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 6,461,207 | $7,495 | 1.85% |
| L1 Capital Pty Ltd | 5,411,975 | $6,277,891 | 0.87% |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $1,510,754 | 0.41% |
| Caledonia (Private) Investments Pty Ltd | 6,340,000 | $7,354,400 | 0.16% |
| Fortress Investment Group LLC | 346,192 | $401,583 | 0.07% |
| CastleKnight Management LP | 518,872 | $601,892 | 0.06% |
| Benchmark Financial Wealth Advisors, LLC | 69,525 | $80,649 | 0.04% |
| Lighthouse Investment Partners, LLC | 91,868 | $106,567 | 0.01% |