F45 TRAINING HLDGS INC's ticker is and the CUSIP is 30322L101. A total of 66 filers reported holding F45 TRAINING HLDGS INC in Q3 2021. The put-call ratio across all filers is 23.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $0 | -100.0% | 320 | -98.5% | 0.00% | – |
Q1 2023 | $26 | -58.7% | 22,020 | 0.0% | 0.00% | – |
Q4 2022 | $63 | -99.9% | 22,020 | 0.0% | 0.00% | – |
Q3 2022 | $68,000 | -20.9% | 22,020 | +0.4% | 0.00% | – |
Q2 2022 | $86,000 | -53.3% | 21,935 | +27.6% | 0.00% | – |
Q1 2022 | $184,000 | +82.2% | 17,197 | +86.3% | 0.00% | – |
Q4 2021 | $101,000 | +87.0% | 9,232 | +156.4% | 0.00% | – |
Q3 2021 | $54,000 | – | 3,600 | – | 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% |