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 | $2,701,441 | +28.6% | 909,576 | +25.1% | 0.00% | 0.0% |
| Q2 2023 | $2,100,680 | +43.2% | 726,879 | +17.0% | 0.00% | +100.0% |
| Q1 2023 | $1,466,535 | +5.2% | 621,413 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $1,394,302 | -37.7% | 598,413 | -30.4% | 0.00% | -50.0% |
| Q3 2022 | $2,237,000 | -19.4% | 860,161 | +21.1% | 0.00% | -33.3% |
| Q2 2022 | $2,777,000 | -36.4% | 710,341 | -0.6% | 0.00% | -25.0% |
| Q1 2022 | $4,365,000 | -5.2% | 714,341 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $4,605,000 | +18.4% | 704,141 | +41.7% | 0.00% | +33.3% |
| Q3 2021 | $3,890,000 | -6.1% | 496,838 | -3.1% | 0.00% | -25.0% |
| Q2 2021 | $4,142,000 | +5.7% | 512,638 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $3,917,000 | +57.0% | 518,088 | +13.4% | 0.00% | +33.3% |
| Q4 2020 | $2,495,000 | +43.3% | 456,900 | +9.4% | 0.00% | +50.0% |
| Q3 2020 | $1,741,000 | -0.1% | 417,504 | +10.2% | 0.00% | 0.0% |
| Q2 2020 | $1,742,000 | -85.8% | 378,804 | -84.3% | 0.00% | -89.5% |
| Q1 2020 | $12,237,000 | -33.7% | 2,413,542 | -9.1% | 0.02% | -13.6% |
| Q4 2019 | $18,447,000 | +4.8% | 2,654,216 | +13.1% | 0.02% | 0.0% |
| Q3 2019 | $17,604,000 | -0.3% | 2,347,212 | -0.0% | 0.02% | +4.8% |
| Q2 2019 | $17,656,000 | +4.3% | 2,347,812 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $16,928,000 | +3.3% | 2,347,812 | -0.6% | 0.02% | -8.7% |
| Q4 2018 | $16,385,000 | -28.5% | 2,360,912 | -3.0% | 0.02% | -11.5% |
| Q3 2018 | $22,905,000 | -33.0% | 2,434,162 | -19.9% | 0.03% | -31.6% |
| Q2 2018 | $34,178,000 | -24.5% | 3,038,066 | -4.3% | 0.04% | -26.9% |
| Q1 2018 | $45,259,000 | +4.9% | 3,173,815 | +3.8% | 0.05% | +4.0% |
| Q4 2017 | $43,125,000 | -34.2% | 3,058,490 | -36.4% | 0.05% | -39.0% |
| Q3 2017 | $65,548,000 | +25.2% | 4,805,626 | +35.5% | 0.08% | +22.4% |
| Q2 2017 | $52,366,000 | – | 3,547,824 | – | 0.07% | – |
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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% |