FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 62 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,229,000 | -53.7% | 464,676 | -50.0% | 0.05% | -5.9% |
| Q3 2019 | $6,970,000 | +99.5% | 929,352 | +100.0% | 0.05% | -3.8% |
| Q2 2019 | $3,494,000 | +4.3% | 464,676 | 0.0% | 0.05% | -19.7% |
| Q1 2019 | $3,350,000 | +3.9% | 464,676 | 0.0% | 0.07% | +26.9% |
| Q4 2018 | $3,225,000 | -26.3% | 464,676 | 0.0% | 0.05% | -7.1% |
| Q3 2018 | $4,373,000 | -16.4% | 464,676 | 0.0% | 0.06% | -18.8% |
| Q2 2018 | $5,228,000 | -21.1% | 464,676 | 0.0% | 0.07% | -31.0% |
| Q1 2018 | $6,626,000 | +1.1% | 464,676 | 0.0% | 0.10% | -1.0% |
| Q4 2017 | $6,552,000 | +3.4% | 464,676 | 0.0% | 0.10% | -1.9% |
| Q3 2017 | $6,338,000 | -7.6% | 464,676 | 0.0% | 0.10% | +10.8% |
| Q2 2017 | $6,859,000 | – | 464,676 | – | 0.09% | – |
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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% |