FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 71 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $122,000 | +7.0% | 15,100 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $114,000 | +39.0% | 15,100 | 0.0% | 0.03% | +25.0% |
| Q4 2020 | $82,000 | +30.2% | 15,100 | 0.0% | 0.02% | +4.3% |
| Q3 2020 | $63,000 | -52.3% | 15,100 | -47.6% | 0.02% | -51.1% |
| Q2 2020 | $132,000 | -9.6% | 28,800 | 0.0% | 0.05% | -20.3% |
| Q1 2020 | $146,000 | -24.7% | 28,800 | +2.9% | 0.06% | +7.3% |
| Q4 2019 | $194,000 | -25.4% | 27,975 | -19.2% | 0.06% | -29.5% |
| Q3 2019 | $260,000 | -2.3% | 34,610 | -2.3% | 0.08% | -2.5% |
| Q2 2019 | $266,000 | -0.4% | 35,410 | -4.5% | 0.08% | +1.3% |
| Q1 2019 | $267,000 | +11.7% | 37,060 | +7.4% | 0.08% | +1.3% |
| Q4 2018 | $239,000 | -37.3% | 34,510 | -14.7% | 0.08% | -25.0% |
| Q3 2018 | $381,000 | – | 40,475 | – | 0.10% | – |
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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% |