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 | $546,982 | -37.7% | 184,169 | -39.4% | 0.00% | – |
| Q2 2023 | $878,655 | +92098.8% | 304,033 | -24.7% | 0.00% | -100.0% |
| Q1 2023 | $953 | -19.4% | 403,878 | -20.5% | 0.00% | 0.0% |
| Q4 2022 | $1,183 | -99.7% | 507,928 | +240.8% | 0.00% | – |
| Q3 2022 | $388,000 | +119.2% | 149,045 | +228.7% | 0.00% | – |
| Q2 2022 | $177,000 | -83.4% | 45,349 | -74.0% | 0.00% | -100.0% |
| Q1 2022 | $1,066,000 | -54.6% | 174,423 | -51.5% | 0.00% | 0.0% |
| Q4 2021 | $2,350,000 | +1498.6% | 359,372 | +1875.3% | 0.00% | – |
| Q2 2021 | $147,000 | -77.8% | 18,193 | -79.2% | 0.00% | – |
| Q1 2021 | $663,000 | +74.0% | 87,649 | +25.6% | 0.00% | – |
| Q4 2020 | $381,000 | -43.7% | 69,758 | -57.0% | 0.00% | -100.0% |
| Q3 2020 | $677,000 | -55.6% | 162,313 | -51.0% | 0.00% | -50.0% |
| Q2 2020 | $1,524,000 | -38.9% | 331,260 | -32.7% | 0.00% | -66.7% |
| Q1 2020 | $2,494,000 | -29.9% | 491,966 | -3.8% | 0.01% | +50.0% |
| Q4 2019 | $3,556,000 | +47.9% | 511,630 | +59.5% | 0.00% | 0.0% |
| Q3 2019 | $2,405,000 | -28.1% | 320,760 | -27.9% | 0.00% | -20.0% |
| Q2 2019 | $3,346,000 | +24.2% | 444,884 | +19.0% | 0.01% | +25.0% |
| Q1 2019 | $2,695,000 | -13.3% | 373,817 | -16.6% | 0.00% | -20.0% |
| Q4 2018 | $3,110,000 | -34.8% | 448,141 | -11.6% | 0.01% | -16.7% |
| Q3 2018 | $4,773,000 | -44.3% | 507,196 | -33.4% | 0.01% | -45.5% |
| Q2 2018 | $8,569,000 | +53.8% | 761,685 | +94.9% | 0.01% | +57.1% |
| Q1 2018 | $5,573,000 | +91.6% | 390,824 | +89.5% | 0.01% | +75.0% |
| Q4 2017 | $2,908,000 | +165.6% | 206,270 | +156.8% | 0.00% | +100.0% |
| Q3 2017 | $1,095,000 | -61.7% | 80,308 | -58.6% | 0.00% | -60.0% |
| Q2 2017 | $2,861,000 | – | 193,828 | – | 0.01% | – |
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% |