Five Point Holdings shares owned by Glendon Capital Management
Quarter-by-quarter ownership of Five Point Holdings (FPH) shares owned by Glendon Capital Management
from 13F filings
Historical chart of Glendon Capital Management investment in Five Point Holdings
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Quarterly reported holdings in Five Point Holdings by Glendon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 1.8M | 4.15 |
| 2024-06-30 | $5.3M | 1.8M | 2.93 |
| 2024-03-31 | $5.7M | 1.8M | 3.13 |
| 2023-12-31 | $5.5M | 1.8M | 3.07 |
| 2023-09-30 | $5.4M | 1.8M | 2.97 |
| 2023-06-30 | $5.2M | 1.8M | 2.89 |
| 2023-03-31 | $4.3M | 1.8M | 2.36 |
| 2022-12-31 | $4.2M | 1.8M | 2.33 |
| 2022-09-30 | $4.7M | 1.8M | 2.60 |
| 2022-06-30 | $7.1M | 1.8M | 3.91 |
| 2022-03-31 | $11M | 1.8M | 6.11 |
| 2021-12-31 | $12M | 1.8M | 6.54 |
| 2021-09-30 | $16M | 2.0M | 7.83 |
| 2021-06-30 | $17M | 2.0M | 8.08 |
| 2021-03-31 | $16M | 2.0M | 7.56 |
| 2020-12-31 | $11M | 2.0M | 5.46 |
| 2020-09-30 | $8.5M | 2.0M | 4.17 |
| 2020-06-30 | $9.4M | 2.0M | 4.60 |
| 2020-03-31 | $10M | 2.0M | 5.07 |
| 2019-12-31 | $14M | 2.0M | 6.95 |
| 2019-09-30 | $15M | 2.0M | 7.50 |
| 2019-06-30 | $15M | 2.0M | 7.52 |
| 2019-03-31 | $15M | 2.0M | 7.21 |
| 2018-12-31 | $14M | 2.0M | 6.94 |
| 2018-09-30 | $19M | 2.0M | 9.41 |
| 2018-06-30 | $23M | 2.0M | 11.25 |
| 2018-03-31 | $29M | 2.0M | 14.26 |
| 2017-12-31 | $29M | 2.0M | 14.10 |
| 2017-09-30 | $28M | 2.0M | 13.64 |
| 2017-06-30 | $29M | 2.0M | 14.76 |
More positions owned by Glendon Capital Management
View all positions for Glendon Capital Management