FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 49 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,597,600 | +59.0% | 874,613 | +54.7% | 0.08% | +33.9% |
Q2 2023 | $1,633,962 | +21.8% | 565,385 | -0.6% | 0.06% | +12.7% |
Q1 2023 | $1,342,035 | +7.8% | 568,659 | +6.4% | 0.06% | -1.8% |
Q4 2022 | $1,245,389 | -15.0% | 534,502 | -5.2% | 0.06% | -23.3% |
Q3 2022 | $1,465,000 | -33.4% | 563,674 | +0.2% | 0.07% | -27.0% |
Q2 2022 | $2,199,000 | -35.6% | 562,326 | +0.7% | 0.10% | -40.8% |
Q1 2022 | $3,412,000 | +3.1% | 558,287 | +10.4% | 0.17% | -5.1% |
Q4 2021 | $3,309,000 | -10.5% | 505,912 | +7.1% | 0.18% | -15.2% |
Q3 2021 | $3,698,000 | +21.5% | 472,267 | +25.3% | 0.21% | +25.7% |
Q2 2021 | $3,044,000 | +135.2% | 376,822 | +120.1% | 0.17% | +138.6% |
Q1 2021 | $1,294,000 | +1559.0% | 171,199 | +1094.9% | 0.07% | +1650.0% |
Q4 2020 | $78,000 | – | 14,327 | – | 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% |