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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $121,897 | -59.3% | 105,084 | 0.0% | 0.00% | – |
| Q4 2022 | $299,489 | +10.5% | 105,084 | +19.9% | 0.00% | – |
| Q3 2022 | $271,000 | -59.6% | 87,639 | -48.5% | 0.00% | – |
| Q2 2022 | $670,000 | -64.2% | 170,317 | -2.7% | 0.00% | -100.0% |
| Q1 2022 | $1,874,000 | +17.6% | 175,074 | +19.6% | 0.00% | – |
| Q4 2021 | $1,594,000 | -26.2% | 146,328 | +1.4% | 0.00% | -100.0% |
| Q3 2021 | $2,160,000 | – | 144,374 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP | 10,529,281 | $108,931,000 | 72.61% |
| L1 Capital Pty Ltd | 6,441,861 | $70,152,000 | 8.10% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3,265,411 | $35,560,000 | 7.44% |
| Grosvenor Holdings, L.L.C. | 1,302,374 | $14,183,000 | 1.47% |
| Caledonia (Private) Investments Pty Ltd | 6,648,191 | $72,399,000 | 1.13% |
| Artha Asset Management LLC | 25,000 | $272,000 | 0.33% |
| Broad Bay Capital Management, LP | 225,000 | $2,450,000 | 0.30% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 970,744 | $10,571,000 | 0.29% |
| Cinctive Capital Management LP | 307,581 | $3,350,000 | 0.15% |
| Ghisallo Capital Management LLC | 225,000 | $2,450,000 | 0.12% |