FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 73 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,249,865 | -13.0% | 2,441,032 | -15.3% | 0.41% | -15.7% |
| Q2 2023 | $8,333,728 | +22.5% | 2,883,643 | 0.0% | 0.49% | +34.5% |
| Q1 2023 | $6,805,397 | -6.6% | 2,883,643 | -7.8% | 0.36% | -18.2% |
| Q4 2022 | $7,286,830 | -38.1% | 3,127,395 | -30.9% | 0.45% | -35.3% |
| Q3 2022 | $11,771,000 | -33.5% | 4,527,395 | 0.0% | 0.69% | -21.3% |
| Q2 2022 | $17,702,000 | -36.0% | 4,527,395 | 0.0% | 0.88% | -22.3% |
| Q1 2022 | $27,662,000 | -6.5% | 4,527,395 | +0.1% | 1.13% | +6.7% |
| Q4 2021 | $29,585,000 | -16.5% | 4,523,774 | 0.0% | 1.06% | -18.5% |
| Q3 2021 | $35,421,000 | -3.1% | 4,523,774 | 0.0% | 1.30% | +9.8% |
| Q2 2021 | $36,552,000 | -5.7% | 4,523,774 | -11.8% | 1.18% | -10.9% |
| Q1 2021 | $38,759,000 | +12.9% | 5,126,905 | -18.4% | 1.32% | +15.5% |
| Q4 2020 | $34,326,000 | +30.9% | 6,286,780 | 0.0% | 1.15% | +14.0% |
| Q3 2020 | $26,216,000 | -9.3% | 6,286,780 | 0.0% | 1.00% | -11.9% |
| Q2 2020 | $28,919,000 | -9.3% | 6,286,780 | 0.0% | 1.14% | -30.2% |
| Q1 2020 | $31,874,000 | -27.1% | 6,286,780 | 0.0% | 1.63% | +46.4% |
| Q4 2019 | $43,693,000 | -9.8% | 6,286,780 | -2.7% | 1.12% | -11.8% |
| Q3 2019 | $48,463,000 | -0.3% | 6,461,780 | 0.0% | 1.26% | -13.3% |
| Q2 2019 | $48,593,000 | +19.0% | 6,461,780 | +14.1% | 1.46% | +2.5% |
| Q1 2019 | $40,821,000 | +3.9% | 5,661,780 | 0.0% | 1.42% | -7.8% |
| Q4 2018 | $39,293,000 | +3.2% | 5,661,780 | +39.9% | 1.54% | +55.5% |
| Q3 2018 | $38,076,000 | -7.2% | 4,046,380 | +10.9% | 0.99% | +9.6% |
| Q2 2018 | $41,031,000 | +66.9% | 3,647,193 | +111.6% | 0.90% | +44.8% |
| Q1 2018 | $24,581,000 | +260.4% | 1,723,786 | +256.3% | 0.62% | +223.8% |
| Q4 2017 | $6,821,000 | – | 483,748 | – | 0.19% | – |
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% |