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 Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,037,492 | +2.3% | 12,470,536 | -0.4% | 0.83% | +15.6% |
| Q2 2023 | $36,191,447 | +22.5% | 12,522,992 | 0.0% | 0.72% | -7.8% |
| Q1 2023 | $29,554,261 | -0.8% | 12,522,992 | -2.1% | 0.78% | -40.4% |
| Q4 2022 | $29,806,746 | -17.3% | 12,792,595 | -7.7% | 1.31% | +13.7% |
| Q3 2022 | $36,045,000 | -33.5% | 13,863,475 | 0.0% | 1.15% | -51.3% |
| Q2 2022 | $54,206,000 | -36.9% | 13,863,475 | -1.4% | 2.36% | +101.2% |
| Q1 2022 | $85,945,000 | -6.6% | 14,066,277 | 0.0% | 1.17% | +30.3% |
| Q4 2021 | $91,993,000 | -16.5% | 14,066,277 | 0.0% | 0.90% | -8.5% |
| Q3 2021 | $110,139,000 | -3.1% | 14,066,277 | 0.0% | 0.98% | -21.0% |
| Q2 2021 | $113,656,000 | +6.9% | 14,066,277 | 0.0% | 1.25% | -4.4% |
| Q1 2021 | $106,341,000 | +41.2% | 14,066,277 | +2.0% | 1.30% | +103.3% |
| Q4 2020 | $75,326,000 | +30.9% | 13,795,972 | 0.0% | 0.64% | -38.2% |
| Q3 2020 | $57,529,000 | -9.3% | 13,795,972 | 0.0% | 1.04% | -36.1% |
| Q2 2020 | $63,461,000 | +7.1% | 13,795,972 | +18.0% | 1.62% | -8.9% |
| Q1 2020 | $59,265,000 | +24.2% | 11,689,397 | +70.3% | 1.78% | +42.2% |
| Q4 2019 | $47,705,000 | +38.3% | 6,863,984 | +49.3% | 1.25% | +37.2% |
| Q3 2019 | $34,486,000 | +35.0% | 4,598,111 | +35.3% | 0.91% | -12.5% |
| Q2 2019 | $25,548,000 | – | 3,397,327 | – | 1.04% | – |
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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% |