FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 47 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,688,000 | -20.1% | 1,250,000 | -13.8% | 2.52% | -6.5% |
| Q3 2019 | $10,875,000 | -0.3% | 1,450,000 | 0.0% | 2.70% | +35.9% |
| Q2 2019 | $10,904,000 | +4.3% | 1,450,000 | 0.0% | 1.99% | -7.4% |
| Q1 2019 | $10,455,000 | +3.9% | 1,450,000 | 0.0% | 2.14% | -1.8% |
| Q4 2018 | $10,063,000 | -26.3% | 1,450,000 | 0.0% | 2.18% | +20.8% |
| Q3 2018 | $13,645,000 | -16.4% | 1,450,000 | 0.0% | 1.81% | -11.1% |
| Q2 2018 | $16,313,000 | -21.1% | 1,450,000 | 0.0% | 2.04% | -33.7% |
| Q1 2018 | $20,677,000 | +1.1% | 1,450,000 | 0.0% | 3.07% | +27.8% |
| Q4 2017 | $20,445,000 | +3.4% | 1,450,000 | 0.0% | 2.40% | +2.5% |
| Q3 2017 | $19,778,000 | -7.6% | 1,450,000 | 0.0% | 2.34% | +10.0% |
| Q2 2017 | $21,402,000 | – | 1,450,000 | – | 2.13% | – |
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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% |