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 | $31,879 | -43.5% | 10,734 | -45.0% | 0.00% | – |
Q2 2023 | $56,390 | +20.9% | 19,513 | -1.3% | 0.00% | – |
Q1 2023 | $46,650 | +1455.0% | 19,768 | +1455.3% | 0.00% | – |
Q4 2022 | $3,000 | -50.0% | 1,271 | -45.7% | 0.00% | – |
Q3 2022 | $6,000 | -33.3% | 2,341 | -7.0% | 0.00% | – |
Q2 2022 | $9,000 | -10.0% | 2,516 | +44.0% | 0.00% | – |
Q1 2022 | $10,000 | +42.9% | 1,747 | +50.3% | 0.00% | – |
Q4 2021 | $7,000 | 0.0% | 1,162 | +26.9% | 0.00% | – |
Q3 2021 | $7,000 | +75.0% | 916 | +76.5% | 0.00% | – |
Q2 2021 | $4,000 | 0.0% | 519 | 0.0% | 0.00% | – |
Q1 2021 | $4,000 | +300.0% | 519 | +403.9% | 0.00% | – |
Q4 2020 | $1,000 | – | 103 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 103 | 0.0% | 0.00% | – |
Q2 2020 | $0 | -100.0% | 103 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | – | 103 | – | 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% |