FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 81 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,164 | +9.6% | 285,914 | +6.7% | 0.00% | 0.0% |
| Q2 2023 | $774,753 | +30.3% | 268,081 | +6.4% | 0.00% | 0.0% |
| Q1 2023 | $594,738 | +9.6% | 252,008 | +8.2% | 0.00% | – |
| Q4 2022 | $542,769 | -0.2% | 232,948 | +11.4% | 0.00% | -100.0% |
| Q3 2022 | $544,000 | -29.2% | 209,131 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $768,000 | -32.0% | 196,363 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $1,129,000 | +8.1% | 184,854 | +15.8% | 0.00% | 0.0% |
| Q4 2021 | $1,044,000 | -9.3% | 159,655 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $1,151,000 | +0.5% | 146,994 | +3.8% | 0.00% | 0.0% |
| Q2 2021 | $1,145,000 | +34.7% | 141,657 | +26.1% | 0.00% | 0.0% |
| Q1 2021 | $850,000 | +46.6% | 112,374 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $580,000 | +32.1% | 106,259 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $439,000 | +295.5% | 105,266 | +337.4% | 0.00% | – |
| Q2 2020 | $111,000 | -6.7% | 24,065 | +2.8% | 0.00% | – |
| Q1 2020 | $119,000 | -16.2% | 23,408 | +14.7% | 0.00% | – |
| Q4 2019 | $142,000 | -12.9% | 20,406 | -6.0% | 0.00% | – |
| Q3 2019 | $163,000 | +15.6% | 21,704 | +16.0% | 0.00% | – |
| Q2 2019 | $141,000 | +62.1% | 18,709 | +55.1% | 0.00% | – |
| Q1 2019 | $87,000 | – | 12,064 | – | 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% |