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 Q4 2022. The put-call ratio across all filers is 16.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,231,588 | +2.8% | 414,676 | 0.0% | 0.15% | +34.9% |
| Q2 2023 | $1,198,414 | +22.5% | 414,676 | 0.0% | 0.11% | +3.8% |
| Q1 2023 | $978,635 | +1.3% | 414,676 | 0.0% | 0.10% | -2.8% |
| Q4 2022 | $966,195 | -10.4% | 414,676 | 0.0% | 0.11% | -0.9% |
| Q3 2022 | $1,078,000 | -33.5% | 414,676 | 0.0% | 0.11% | -25.9% |
| Q2 2022 | $1,621,000 | -36.0% | 414,676 | 0.0% | 0.15% | -27.6% |
| Q1 2022 | $2,534,000 | -6.6% | 414,676 | 0.0% | 0.20% | -1.9% |
| Q4 2021 | $2,712,000 | -16.5% | 414,676 | 0.0% | 0.21% | -34.7% |
| Q3 2021 | $3,247,000 | -13.5% | 414,676 | -10.8% | 0.32% | -24.5% |
| Q2 2021 | $3,755,000 | +6.9% | 464,676 | 0.0% | 0.42% | +12.3% |
| Q1 2021 | $3,513,000 | +38.5% | 464,676 | 0.0% | 0.37% | +14.7% |
| Q4 2020 | $2,537,000 | +30.9% | 464,676 | 0.0% | 0.33% | -21.4% |
| Q3 2020 | $1,938,000 | -9.4% | 464,676 | 0.0% | 0.42% | -60.4% |
| Q2 2020 | $2,138,000 | -9.3% | 464,676 | 0.0% | 1.05% | -54.7% |
| Q1 2020 | $2,356,000 | – | 464,676 | – | 2.31% | – |
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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% |