FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 56 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $695,000 | -38.2% | 100,000 | -33.3% | 0.17% | -69.3% |
| Q3 2019 | $1,125,000 | +253.8% | 150,000 | +254.9% | 0.55% | +551.2% |
| Q2 2019 | $318,000 | +4.3% | 42,268 | 0.0% | 0.08% | -2.3% |
| Q1 2019 | $305,000 | -64.9% | 42,268 | -66.2% | 0.09% | -68.5% |
| Q4 2018 | $868,000 | -73.6% | 125,000 | -64.3% | 0.27% | -48.1% |
| Q3 2018 | $3,293,000 | -19.6% | 350,000 | -3.9% | 0.53% | -35.9% |
| Q2 2018 | $4,096,000 | +64.2% | 364,098 | +108.1% | 0.82% | +72.5% |
| Q1 2018 | $2,495,000 | -29.2% | 175,000 | -30.0% | 0.48% | -31.0% |
| Q4 2017 | $3,525,000 | -35.4% | 250,000 | -37.5% | 0.69% | -26.2% |
| Q3 2017 | $5,456,000 | -13.0% | 400,000 | -5.9% | 0.94% | +2.6% |
| Q2 2017 | $6,273,000 | – | 425,000 | – | 0.91% | – |
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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% |