FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 83 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,389 | -18.8% | 23,700 | -21.0% | 0.01% | -20.0% |
| Q2 2023 | $86,700 | -8.2% | 30,000 | -25.0% | 0.01% | -16.7% |
| Q1 2023 | $94,400 | +1.3% | 40,000 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $93,200 | +258.5% | 40,000 | +300.0% | 0.01% | +225.0% |
| Q3 2022 | $26,000 | -33.3% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $39,000 | -76.2% | 10,000 | -60.0% | 0.01% | -66.7% |
| Q4 2021 | $164,000 | -79.0% | 25,000 | -74.1% | 0.02% | -81.2% |
| Q2 2021 | $780,000 | -14.2% | 96,500 | -19.7% | 0.08% | -17.5% |
| Q1 2021 | $909,000 | +24.2% | 120,233 | -10.4% | 0.10% | +18.3% |
| Q4 2020 | $732,000 | +13.8% | 134,121 | -13.0% | 0.08% | -2.4% |
| Q3 2020 | $643,000 | -12.2% | 154,121 | -3.1% | 0.08% | -16.8% |
| Q2 2020 | $732,000 | -37.4% | 159,121 | -31.0% | 0.10% | -46.6% |
| Q1 2020 | $1,169,000 | +138.6% | 230,633 | +227.1% | 0.19% | +285.7% |
| Q4 2019 | $490,000 | +295.2% | 70,500 | +327.3% | 0.05% | +308.3% |
| Q2 2019 | $124,000 | -52.9% | 16,500 | -54.7% | 0.01% | -58.6% |
| Q1 2019 | $263,000 | +136.9% | 36,415 | +127.6% | 0.03% | +1350.0% |
| Q4 2018 | $111,000 | – | 16,000 | – | 0.00% | – |
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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% |