FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 73 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,000 | -77.3% | 1,690 | -77.5% | 0.00% | – |
| Q2 2023 | $22,000 | +450.0% | 7,521 | +345.0% | 0.00% | – |
| Q1 2023 | $4,000 | 0.0% | 1,690 | 0.0% | 0.00% | – |
| Q4 2022 | $4,000 | 0.0% | 1,690 | -2.1% | 0.00% | – |
| Q3 2022 | $4,000 | -50.0% | 1,726 | -11.0% | 0.00% | – |
| Q2 2022 | $8,000 | -92.6% | 1,940 | -89.1% | 0.00% | – |
| Q1 2022 | $108,000 | +730.8% | 17,730 | +813.9% | 0.00% | – |
| Q4 2021 | $13,000 | -13.3% | 1,940 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | -6.2% | 1,940 | 0.0% | 0.00% | – |
| Q2 2021 | $16,000 | -55.6% | 1,940 | -58.6% | 0.00% | – |
| Q1 2021 | $36,000 | +300.0% | 4,690 | +177.5% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 1,690 | -17.3% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 2,044 | +20.9% | 0.00% | – |
| Q2 2020 | $8,000 | -20.0% | 1,690 | -12.6% | 0.00% | – |
| Q1 2020 | $10,000 | -44.4% | 1,934 | -22.1% | 0.00% | – |
| Q4 2019 | $18,000 | -5.3% | 2,483 | -3.4% | 0.00% | – |
| Q3 2019 | $19,000 | -24.0% | 2,571 | -22.8% | 0.00% | – |
| Q2 2019 | $25,000 | +47.1% | 3,329 | +39.3% | 0.00% | – |
| Q1 2019 | $17,000 | -15.0% | 2,390 | -14.5% | 0.00% | – |
| Q4 2018 | $20,000 | +42.9% | 2,795 | +83.9% | 0.00% | – |
| Q3 2018 | $14,000 | -17.6% | 1,520 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | -10.5% | 1,520 | +13.9% | 0.00% | – |
| Q1 2018 | $19,000 | -53.7% | 1,334 | -53.4% | 0.00% | – |
| Q4 2017 | $41,000 | +105.0% | 2,863 | +90.9% | 0.00% | – |
| Q3 2017 | $20,000 | -28.6% | 1,500 | -21.1% | 0.00% | – |
| Q2 2017 | $28,000 | – | 1,900 | – | 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% |