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 Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,091,000 | -27.9% | 1,189,690 | -2.1% | 0.01% | -7.1% |
| Q4 2019 | $8,447,000 | -2.4% | 1,215,358 | +8.8% | 0.01% | -6.7% |
| Q3 2019 | $8,654,000 | +7.9% | 1,116,609 | +4.7% | 0.02% | 0.0% |
| Q2 2019 | $8,023,000 | +61.5% | 1,066,873 | +54.8% | 0.02% | +66.7% |
| Q1 2019 | $4,969,000 | +6.5% | 689,176 | +2.5% | 0.01% | +12.5% |
| Q4 2018 | $4,666,000 | -28.1% | 672,350 | -2.5% | 0.01% | -27.3% |
| Q3 2018 | $6,488,000 | -14.9% | 689,465 | +2.0% | 0.01% | -15.4% |
| Q2 2018 | $7,622,000 | -22.9% | 675,719 | -2.5% | 0.01% | -23.5% |
| Q1 2018 | $9,886,000 | – | 693,234 | – | 0.02% | – |
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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% |