FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 66 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $111,000 | -33.5% | 42,876 | 0.0% | 0.00% | – |
| Q2 2022 | $167,000 | -12.6% | 42,876 | +37.2% | 0.00% | – |
| Q1 2022 | $191,000 | -6.8% | 31,241 | 0.0% | 0.00% | – |
| Q4 2021 | $205,000 | -99.2% | 31,241 | -99.0% | 0.00% | -100.0% |
| Q3 2021 | $24,913,000 | -3.4% | 3,181,815 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $25,783,000 | +24.0% | 3,190,886 | +16.0% | 0.00% | 0.0% |
| Q1 2021 | $20,800,000 | +41.6% | 2,751,341 | +2.3% | 0.00% | – |
| Q4 2020 | $14,691,000 | +32.8% | 2,690,639 | +1.4% | 0.00% | – |
| Q3 2020 | $11,064,000 | -11.5% | 2,653,118 | -2.4% | 0.00% | – |
| Q2 2020 | $12,506,000 | -12.8% | 2,718,793 | -3.9% | 0.00% | -100.0% |
| Q1 2020 | $14,342,000 | -29.7% | 2,828,988 | -3.6% | 0.00% | 0.0% |
| Q4 2019 | $20,395,000 | -5.7% | 2,934,559 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $21,632,000 | +2.5% | 2,884,259 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $21,105,000 | -13.3% | 2,806,587 | -16.9% | 0.00% | 0.0% |
| Q1 2019 | $24,355,000 | +6.1% | 3,377,932 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $22,948,000 | -28.9% | 3,306,683 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $32,270,000 | +2.9% | 3,429,388 | +23.0% | 0.00% | 0.0% |
| Q2 2018 | $31,358,000 | +85.6% | 2,787,347 | +135.3% | 0.00% | 0.0% |
| Q1 2018 | $16,895,000 | +6525.5% | 1,184,778 | +6458.8% | 0.00% | – |
| Q4 2017 | $255,000 | – | 18,064 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 4,305,354 | $63,547,000 | 12.60% |
| Glendon Capital Management LP | 3,931,908 | $58,034,000 | 6.98% |
| Philadelphia Financial Management of San Francisco, LLC | 1,600,832 | $23,628,000 | 4.24% |
| Roumell Asset Management, LLC | 105,329 | $1,555,000 | 3.43% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 907,700 | $13,398,000 | 2.65% |
| Kingstown Capital | 1,450,000 | $21,402,000 | 2.13% |
| Anchorage Capital Group, L.L.C. | 9,877,096 | $145,786,000 | 1.82% |
| THIRD AVENUE MANAGEMENT LLC | 2,466,661 | $36,408,000 | 1.62% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 338,151 | $4,991,000 | 1.28% |
| Serengeti Asset Management LP | 425,000 | $6,273,000 | 0.91% |