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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,075 | +2.8% | 47,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $137,275 | +22.5% | 47,500 | 0.0% | 0.00% | – |
| Q1 2023 | $112,100 | -16.3% | 47,500 | -17.4% | 0.00% | – |
| Q4 2022 | $133,975 | +38.1% | 57,500 | +53.3% | 0.00% | – |
| Q3 2022 | $97,000 | -9.3% | 37,500 | +36.4% | 0.00% | – |
| Q2 2022 | $107,000 | -36.3% | 27,500 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $168,000 | -6.1% | 27,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $179,000 | -16.7% | 27,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $215,000 | -40.1% | 27,500 | -38.2% | 0.00% | 0.0% |
| Q2 2021 | $359,000 | -30.6% | 44,500 | -35.0% | 0.00% | -50.0% |
| Q1 2021 | $517,000 | +36.8% | 68,500 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $378,000 | +31.2% | 69,280 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $288,000 | -5.3% | 69,280 | +4.5% | 0.00% | -50.0% |
| Q2 2020 | $304,000 | +79.9% | 66,280 | +97.9% | 0.00% | +100.0% |
| Q1 2020 | $169,000 | -24.9% | 33,500 | +3.1% | 0.00% | 0.0% |
| Q4 2019 | $225,000 | +50.0% | 32,500 | +62.5% | 0.00% | 0.0% |
| Q3 2019 | $150,000 | +33.9% | 20,000 | +33.3% | 0.00% | 0.0% |
| Q2 2019 | $112,000 | +3.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $108,000 | +56.5% | 15,000 | +50.0% | 0.00% | – |
| Q4 2018 | $69,000 | – | 10,000 | – | 0.00% | – |
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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% |