RBF Capital, LLC - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 74 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q4 2021$101,000
-19.2%
15,378
-3.8%
0.01%
-14.3%
Q3 2021$125,000
-3.1%
15,9780.0%0.01%0.0%
Q2 2021$129,000
-31.7%
15,978
-36.1%
0.01%
-41.7%
Q1 2021$189,000
+38.0%
25,0000.0%0.01%
+20.0%
Q4 2020$137,00025,0000.01%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q1 2021
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 4,305,354$63,547,00012.60%
Glendon Capital Management LP 3,931,908$58,034,0006.98%
Philadelphia Financial Management of San Francisco, LLC 1,600,832$23,628,0004.24%
Roumell Asset Management, LLC 105,329$1,555,0003.43%
REAL ESTATE MANAGEMENT SERVICES LLC 907,700$13,398,0002.65%
Kingstown Capital 1,450,000$21,402,0002.13%
Anchorage Capital Group, L.L.C. 9,877,096$145,786,0001.82%
THIRD AVENUE MANAGEMENT LLC 2,466,661$36,408,0001.62%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 338,151$4,991,0001.28%
Serengeti Asset Management LP 425,000$6,273,0000.91%
View complete list of FIVE POINT HOLDINGS LLC shareholders