FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 50 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243 | +19.1% | 81,700 | +15.6% | 0.00% | – |
Q2 2023 | $204 | +229.0% | 70,700 | +168.8% | 0.00% | – |
Q1 2023 | $62 | -100.0% | 26,305 | -80.9% | 0.00% | -100.0% |
Q2 2022 | $537,000 | -59.3% | 137,402 | -36.4% | 0.00% | -50.0% |
Q1 2022 | $1,321,000 | -38.6% | 216,203 | -34.3% | 0.00% | -33.3% |
Q4 2021 | $2,152,000 | +148.2% | 329,057 | +197.2% | 0.00% | +200.0% |
Q3 2021 | $867,000 | -35.7% | 110,710 | -33.6% | 0.00% | -50.0% |
Q2 2021 | $1,348,000 | -44.8% | 166,779 | -48.3% | 0.00% | -33.3% |
Q1 2021 | $2,441,000 | +90.0% | 322,900 | +37.2% | 0.00% | +200.0% |
Q4 2020 | $1,285,000 | +72.3% | 235,300 | +31.5% | 0.00% | 0.0% |
Q3 2020 | $746,000 | -47.6% | 178,900 | -42.3% | 0.00% | 0.0% |
Q2 2020 | $1,425,000 | +376.6% | 309,800 | +425.1% | 0.00% | – |
Q1 2020 | $299,000 | +112.1% | 59,000 | +213.8% | 0.00% | – |
Q3 2019 | $141,000 | -90.0% | 18,800 | -81.0% | 0.00% | -100.0% |
Q2 2018 | $1,407,000 | 0.0% | 98,700 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $1,407,000 | -31.0% | 98,700 | -31.7% | 0.00% | 0.0% |
Q4 2017 | $2,039,000 | +170.4% | 144,600 | +161.5% | 0.00% | +100.0% |
Q3 2017 | $754,000 | – | 55,300 | – | 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% |