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 | $208 | +2.5% | 70,087 | 0.0% | 0.00% | – |
| Q2 2023 | $203 | +23.0% | 70,087 | 0.0% | 0.00% | – |
| Q1 2023 | $165 | +1.2% | 70,087 | 0.0% | 0.00% | – |
| Q4 2022 | $163 | -99.9% | 70,087 | 0.0% | 0.00% | – |
| Q3 2022 | $182,000 | -33.6% | 70,087 | -0.0% | 0.00% | – |
| Q2 2022 | $274,000 | -36.3% | 70,088 | -0.4% | 0.00% | – |
| Q1 2022 | $430,000 | -53.1% | 70,362 | -49.8% | 0.00% | – |
| Q4 2021 | $916,000 | +57.9% | 140,174 | +89.5% | 0.00% | – |
| Q3 2021 | $580,000 | +1.0% | 73,973 | +4.0% | 0.00% | – |
| Q2 2021 | $574,000 | +8.3% | 71,118 | +1.5% | 0.00% | – |
| Q1 2021 | $530,000 | +38.4% | 70,087 | -0.0% | 0.00% | – |
| Q4 2020 | $383,000 | +31.2% | 70,088 | +0.0% | 0.00% | – |
| Q3 2020 | $292,000 | -9.3% | 70,087 | 0.0% | 0.00% | – |
| Q2 2020 | $322,000 | -9.3% | 70,087 | 0.0% | 0.00% | – |
| Q1 2020 | $355,000 | -27.3% | 70,087 | -0.1% | 0.00% | – |
| Q4 2019 | $488,000 | -7.6% | 70,165 | -0.2% | 0.00% | – |
| Q3 2019 | $528,000 | -8.5% | 70,339 | -8.3% | 0.00% | – |
| Q2 2019 | $577,000 | +11.2% | 76,719 | +6.5% | 0.00% | – |
| Q1 2019 | $519,000 | +2.8% | 72,048 | -1.1% | 0.00% | – |
| Q4 2018 | $505,000 | -25.8% | 72,863 | +0.8% | 0.00% | – |
| Q3 2018 | $681,000 | -16.6% | 72,305 | -0.5% | 0.00% | -100.0% |
| Q2 2018 | $817,000 | -18.2% | 72,645 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $999,000 | +1.1% | 70,087 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $988,000 | +6486.7% | 70,087 | +6347.7% | 0.00% | – |
| Q3 2017 | $15,000 | +25.0% | 1,087 | +34.2% | 0.00% | – |
| Q2 2017 | $12,000 | – | 810 | – | 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% |