FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 72 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,002,885 | +2.5% | 4,714,776 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $13,657,715 | +20.8% | 4,725,853 | -1.3% | 0.01% | +33.3% |
| Q1 2023 | $11,301,979 | +0.1% | 4,788,974 | -1.1% | 0.01% | -14.3% |
| Q4 2022 | $11,285,066 | -11.4% | 4,843,376 | -1.2% | 0.01% | -22.2% |
| Q3 2022 | $12,740,655 | -34.2% | 4,900,252 | -1.1% | 0.01% | -35.7% |
| Q2 2022 | $19,375,282 | -35.8% | 4,955,315 | +0.4% | 0.01% | -30.0% |
| Q1 2022 | $30,167,465 | -6.1% | 4,937,392 | +0.5% | 0.02% | 0.0% |
| Q4 2021 | $32,116,000 | -16.5% | 4,910,721 | -0.1% | 0.02% | -35.5% |
| Q3 2021 | $38,476,000 | +6.3% | 4,913,902 | +9.7% | 0.03% | +6.9% |
| Q2 2021 | $36,202,000 | +36.8% | 4,480,431 | +28.0% | 0.03% | +26.1% |
| Q1 2021 | $26,469,000 | +38.4% | 3,501,255 | -0.1% | 0.02% | +27.8% |
| Q4 2020 | $19,129,000 | +31.0% | 3,503,389 | +0.1% | 0.02% | +20.0% |
| Q3 2020 | $14,597,000 | -15.6% | 3,500,447 | -4.9% | 0.02% | -6.2% |
| Q2 2020 | $17,304,000 | -8.0% | 3,681,642 | -0.7% | 0.02% | -23.8% |
| Q1 2020 | $18,806,000 | -26.6% | 3,709,240 | +0.6% | 0.02% | -22.2% |
| Q4 2019 | $25,623,000 | +1.5% | 3,686,769 | +13.2% | 0.03% | -3.6% |
| Q3 2019 | $25,249,000 | +34.8% | 3,257,941 | +30.8% | 0.03% | +27.3% |
| Q2 2019 | $18,727,000 | +15.8% | 2,490,268 | +11.0% | 0.02% | +29.4% |
| Q1 2019 | $16,171,000 | +4.0% | 2,242,869 | +0.1% | 0.02% | -15.0% |
| Q4 2018 | $15,552,000 | -0.1% | 2,240,942 | +35.4% | 0.02% | +25.0% |
| Q3 2018 | $15,570,000 | -17.4% | 1,654,627 | -1.2% | 0.02% | -23.8% |
| Q2 2018 | $18,839,000 | -2.4% | 1,674,629 | +23.7% | 0.02% | 0.0% |
| Q1 2018 | $19,312,000 | +34385.7% | 1,354,276 | +34272.5% | 0.02% | – |
| Q4 2017 | $56,000 | – | 3,940 | – | 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% |