FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 64 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,744 | -21.5% | 84,089 | -23.6% | 0.00% | – |
| Q2 2023 | $318,247 | +29.4% | 110,120 | +5.7% | 0.00% | – |
| Q1 2023 | $245,978 | +9.5% | 104,228 | +8.1% | 0.00% | – |
| Q4 2022 | $224,694 | -32.5% | 96,435 | +76.8% | 0.00% | – |
| Q1 2022 | $333,000 | -72.8% | 54,559 | -70.8% | 0.00% | – |
| Q4 2021 | $1,223,000 | +122.8% | 186,990 | +166.8% | 0.00% | – |
| Q3 2021 | $549,000 | +104.9% | 70,099 | +110.9% | 0.00% | – |
| Q2 2021 | $268,000 | -65.9% | 33,233 | -68.1% | 0.00% | – |
| Q1 2021 | $787,000 | +61.6% | 104,146 | +16.7% | 0.00% | – |
| Q4 2020 | $487,000 | +64.5% | 89,205 | +25.8% | 0.00% | – |
| Q3 2020 | $296,000 | -59.5% | 70,924 | -55.3% | 0.00% | – |
| Q2 2020 | $730,000 | +498.4% | 158,731 | +563.2% | 0.00% | – |
| Q1 2020 | $122,000 | -90.9% | 23,935 | -87.6% | 0.00% | -100.0% |
| Q4 2019 | $1,340,000 | -4.4% | 192,778 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $1,401,000 | -6.1% | 186,820 | -5.8% | 0.00% | 0.0% |
| Q2 2019 | $1,492,000 | +27.7% | 198,371 | +22.4% | 0.00% | 0.0% |
| Q1 2019 | $1,168,000 | -19.7% | 162,023 | -22.7% | 0.00% | 0.0% |
| Q4 2018 | $1,454,000 | +1.9% | 209,494 | +38.1% | 0.00% | 0.0% |
| Q3 2018 | $1,427,000 | -22.4% | 151,695 | -7.3% | 0.00% | 0.0% |
| Q2 2018 | $1,840,000 | -10.4% | 163,599 | +13.6% | 0.00% | 0.0% |
| Q1 2018 | $2,054,000 | -21.9% | 144,047 | -22.7% | 0.00% | -50.0% |
| Q4 2017 | $2,629,000 | -68.5% | 186,461 | -69.5% | 0.00% | -66.7% |
| Q3 2017 | $8,349,000 | -16.7% | 612,153 | -9.8% | 0.01% | -25.0% |
| Q2 2017 | $10,020,000 | – | 678,860 | – | 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% |