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 2022 | $6,833,000 | -33.0% | 2,628 | +0.8% | 0.00% | – |
| Q2 2022 | $10,193,000 | -92.9% | 2,607 | -88.9% | 0.00% | – |
| Q1 2022 | $143,927,000 | -35.8% | 23,556 | -31.3% | 0.00% | – |
| Q4 2021 | $224,093,000 | +2692.1% | 34,265 | +3242.9% | 0.00% | – |
| Q3 2021 | $8,026,000 | -2.7% | 1,025 | +0.4% | 0.00% | – |
| Q2 2021 | $8,250,000 | +87.8% | 1,021 | +75.7% | 0.00% | – |
| Q1 2021 | $4,392,000 | +402.5% | 581 | +263.1% | 0.00% | – |
| Q4 2020 | $874,000 | +19.1% | 160 | -9.1% | 0.00% | – |
| Q3 2020 | $734,000 | +27.0% | 176 | +54.4% | 0.00% | – |
| Q1 2020 | $578,000 | -61.1% | 114 | -46.7% | 0.00% | – |
| Q4 2019 | $1,487,000 | +1.2% | 214 | +9.2% | 0.00% | – |
| Q3 2019 | $1,470,000 | -0.3% | 196 | 0.0% | 0.00% | – |
| Q2 2019 | $1,474,000 | -13.8% | 196 | -17.3% | 0.00% | – |
| Q1 2019 | $1,709,000 | +3.9% | 237 | 0.0% | 0.00% | – |
| Q4 2018 | $1,645,000 | -45.0% | 237 | -25.5% | 0.00% | – |
| Q3 2018 | $2,992,000 | -3.8% | 318 | +45.9% | 0.00% | – |
| Q1 2018 | $3,109,000 | – | 218 | – | 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% |