FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 57 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2022. The put-call ratio across all filers is 16.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,729,855 | +1.5% | 4,959,547 | -1.3% | 0.60% | -2.1% |
| Q2 2023 | $14,517,496 | +28.4% | 5,023,355 | +4.9% | 0.62% | +21.5% |
| Q1 2023 | $11,302,595 | +4.9% | 4,789,235 | +3.6% | 0.51% | +6.3% |
| Q4 2022 | $10,774,908 | +6.0% | 4,624,424 | +18.3% | 0.48% | +0.8% |
| Q3 2022 | $10,167,856 | -2.5% | 3,910,714 | +46.6% | 0.47% | +3.7% |
| Q2 2022 | $10,431,000 | +143.5% | 2,667,880 | +280.5% | 0.46% | +162.6% |
| Q1 2022 | $4,284,000 | – | 701,065 | – | 0.17% | – |
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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% |