OSAIC HOLDINGS, INC. - FIVE POINT HOLDINGS LLC ownership

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
OSAIC HOLDINGS, INC. ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
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$7,0000.0%1,162
+26.9%
0.00%
Q3 2021$7,000
+75.0%
916
+76.5%
0.00%
Q2 2021$4,0000.0%5190.0%0.00%
Q1 2021$4,000
+300.0%
519
+403.9%
0.00%
Q4 2020$1,0001030.0%0.00%
Q3 2020$01030.0%0.00%
Q2 2020$0
-100.0%
1030.0%0.00%
Q1 2020$1,0001030.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q1 2022
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 4,305,354$63,547,00012.60%
Glendon Capital Management LP 3,931,908$58,034,0006.98%
Philadelphia Financial Management of San Francisco, LLC 1,600,832$23,628,0004.24%
Roumell Asset Management, LLC 105,329$1,555,0003.43%
REAL ESTATE MANAGEMENT SERVICES LLC 907,700$13,398,0002.65%
Kingstown Capital 1,450,000$21,402,0002.13%
Anchorage Capital Group, L.L.C. 9,877,096$145,786,0001.82%
THIRD AVENUE MANAGEMENT LLC 2,466,661$36,408,0001.62%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 338,151$4,991,0001.28%
Serengeti Asset Management LP 425,000$6,273,0000.91%
View complete list of FIVE POINT HOLDINGS LLC shareholders