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 | $31,770 | -91.2% | 63,540 | -79.7% | 0.00% | – |
| Q1 2023 | $362,835 | -60.9% | 312,789 | -3.9% | 0.00% | – |
| Q4 2022 | $928,062 | -1.0% | 325,636 | +7.4% | 0.00% | – |
| Q3 2022 | $937,000 | -20.2% | 303,312 | +1.5% | 0.00% | – |
| Q2 2022 | $1,174,000 | -57.5% | 298,720 | +15.8% | 0.00% | – |
| Q1 2022 | $2,761,000 | +32.4% | 258,024 | +34.7% | 0.00% | – |
| Q4 2021 | $2,086,000 | -23.9% | 191,525 | +4.5% | 0.00% | – |
| Q3 2021 | $2,741,000 | – | 183,197 | – | 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% |