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 2022 | $67,000 | -35.0% | 25,731 | -2.2% | 0.00% | – |
| Q2 2022 | $103,000 | -34.0% | 26,299 | +2.9% | 0.00% | – |
| Q1 2022 | $156,000 | -7.7% | 25,548 | -1.3% | 0.00% | – |
| Q4 2021 | $169,000 | -36.0% | 25,874 | -23.5% | 0.00% | – |
| Q3 2021 | $264,000 | +2.3% | 33,828 | +5.8% | 0.00% | – |
| Q2 2021 | $258,000 | +35.1% | 31,963 | +26.4% | 0.00% | – |
| Q1 2021 | $191,000 | +109.9% | 25,282 | +50.9% | 0.00% | – |
| Q4 2020 | $91,000 | +31.9% | 16,751 | +0.9% | 0.00% | – |
| Q3 2020 | $69,000 | -10.4% | 16,606 | -1.3% | 0.00% | – |
| Q2 2020 | $77,000 | -10.5% | 16,822 | -0.6% | 0.00% | – |
| Q1 2020 | $86,000 | -25.2% | 16,930 | +1.9% | 0.00% | – |
| Q4 2019 | $115,000 | +18.6% | 16,618 | +27.9% | 0.00% | – |
| Q3 2019 | $97,000 | -9.3% | 12,988 | -9.2% | 0.00% | – |
| Q2 2019 | $107,000 | +4.9% | 14,304 | +0.8% | 0.00% | – |
| Q1 2019 | $102,000 | -1.9% | 14,185 | -5.2% | 0.00% | – |
| Q4 2018 | $104,000 | -12.6% | 14,967 | +17.7% | 0.00% | – |
| Q3 2018 | $119,000 | -14.4% | 12,711 | +3.1% | 0.00% | – |
| Q2 2018 | $139,000 | -22.3% | 12,332 | -1.5% | 0.00% | – |
| Q1 2018 | $179,000 | – | 12,519 | – | 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% |