FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 65 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,348 | +2.8% | 14,932 | 0.0% | 0.00% | – |
| Q2 2023 | $43,153 | +22.5% | 14,932 | 0.0% | 0.00% | – |
| Q1 2023 | $35,240 | +1.3% | 14,932 | 0.0% | 0.00% | – |
| Q4 2022 | $34,792 | -94.9% | 14,932 | -94.4% | 0.00% | – |
| Q3 2022 | $688,000 | -15.0% | 265,181 | +28.1% | 0.00% | – |
| Q2 2022 | $809,000 | +3.2% | 206,947 | +61.2% | 0.00% | – |
| Q1 2022 | $784,000 | -15.6% | 128,360 | -9.7% | 0.00% | – |
| Q4 2021 | $929,000 | -23.9% | 142,125 | -8.9% | 0.00% | – |
| Q3 2021 | $1,221,000 | +7.1% | 155,944 | +10.6% | 0.00% | – |
| Q2 2021 | $1,140,000 | +31.2% | 141,051 | +22.6% | 0.00% | – |
| Q1 2021 | $869,000 | +49.8% | 115,073 | +8.3% | 0.00% | – |
| Q4 2020 | $580,000 | +79.6% | 106,282 | +37.3% | 0.00% | – |
| Q3 2020 | $323,000 | -11.0% | 77,402 | -1.8% | 0.00% | – |
| Q2 2020 | $363,000 | +26.5% | 78,855 | +39.1% | 0.00% | – |
| Q1 2020 | $287,000 | -13.3% | 56,700 | +18.9% | 0.00% | – |
| Q4 2019 | $331,000 | -1.8% | 47,683 | +6.1% | 0.00% | – |
| Q3 2019 | $337,000 | +12.3% | 44,957 | +12.7% | 0.00% | – |
| Q2 2019 | $300,000 | -2.6% | 39,882 | -6.6% | 0.00% | – |
| Q1 2019 | $308,000 | +10.0% | 42,717 | +5.8% | 0.00% | – |
| Q4 2018 | $280,000 | -24.5% | 40,390 | +2.3% | 0.00% | – |
| Q3 2018 | $371,000 | +12.1% | 39,471 | +34.4% | 0.00% | – |
| Q2 2018 | $331,000 | -1.5% | 29,365 | +24.5% | 0.00% | – |
| Q1 2018 | $336,000 | +15.5% | 23,585 | +14.1% | 0.00% | – |
| Q4 2017 | $291,000 | – | 20,664 | – | 0.00% | – |
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% |