FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 64 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,500 | -26.6% | 250,000 | -28.6% | 0.31% | -53.4% |
| Q2 2023 | $1,011,500 | -9.8% | 350,000 | -26.3% | 0.66% | -0.5% |
| Q1 2023 | $1,121,000 | -16.3% | 475,000 | -17.4% | 0.66% | -39.1% |
| Q4 2022 | $1,339,750 | -35.2% | 575,000 | -27.7% | 1.08% | -26.1% |
| Q3 2022 | $2,067,000 | -45.3% | 795,000 | -17.7% | 1.46% | -18.3% |
| Q2 2022 | $3,778,000 | -52.4% | 966,300 | -25.7% | 1.79% | -16.4% |
| Q1 2022 | $7,943,000 | -6.6% | 1,300,000 | 0.0% | 2.14% | -11.5% |
| Q4 2021 | $8,502,000 | -15.5% | 1,300,000 | +1.1% | 2.42% | +9.0% |
| Q3 2021 | $10,065,000 | -11.0% | 1,285,437 | -8.2% | 2.22% | -19.7% |
| Q2 2021 | $11,312,000 | +6.9% | 1,400,000 | 0.0% | 2.77% | -14.8% |
| Q1 2021 | $10,584,000 | +38.5% | 1,400,000 | 0.0% | 3.25% | +87.6% |
| Q4 2020 | $7,644,000 | +30.9% | 1,400,000 | 0.0% | 1.73% | -33.2% |
| Q3 2020 | $5,838,000 | -9.3% | 1,400,000 | 0.0% | 2.59% | +49.9% |
| Q2 2020 | $6,440,000 | -9.3% | 1,400,000 | 0.0% | 1.73% | -64.5% |
| Q1 2020 | $7,098,000 | -30.8% | 1,400,000 | -5.1% | 4.87% | +26.0% |
| Q4 2019 | $10,251,000 | -1.7% | 1,475,000 | +6.1% | 3.87% | +61.7% |
| Q3 2019 | $10,425,000 | +6.6% | 1,390,000 | +6.9% | 2.39% | -4.4% |
| Q2 2019 | $9,776,000 | +10.7% | 1,300,000 | +6.1% | 2.50% | +35.6% |
| Q1 2019 | $8,832,000 | – | 1,225,000 | – | 1.84% | – |
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% |