FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 65 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,251 | -8.0% | 5,135 | -10.4% | 0.00% | -100.0% |
| Q2 2023 | $16,571 | +150545.5% | 5,734 | +24.5% | 0.00% | – |
| Q1 2023 | $11 | +37.5% | 4,606 | +45.8% | 0.00% | – |
| Q4 2022 | $8 | -99.8% | 3,160 | +91.9% | 0.00% | – |
| Q3 2022 | $4,000 | +33.3% | 1,647 | +97.0% | 0.00% | – |
| Q2 2022 | $3,000 | -84.2% | 836 | -72.9% | 0.00% | – |
| Q1 2022 | $19,000 | -36.7% | 3,085 | -32.5% | 0.00% | -100.0% |
| Q4 2021 | $30,000 | +172.7% | 4,569 | +223.4% | 0.00% | – |
| Q1 2021 | $11,000 | +175.0% | 1,413 | +116.7% | 0.00% | – |
| Q4 2020 | $4,000 | -78.9% | 652 | -85.7% | 0.00% | – |
| Q3 2020 | $19,000 | -70.3% | 4,550 | -50.7% | 0.00% | -100.0% |
| Q4 2019 | $64,000 | -35.4% | 9,236 | -30.0% | 0.01% | -28.6% |
| Q3 2019 | $99,000 | +1314.3% | 13,195 | +1329.6% | 0.01% | – |
| Q2 2019 | $7,000 | -75.0% | 923 | -75.8% | 0.00% | -100.0% |
| Q1 2019 | $28,000 | -69.6% | 3,815 | -71.1% | 0.00% | -71.4% |
| Q4 2018 | $92,000 | -8.0% | 13,186 | +23.5% | 0.01% | 0.0% |
| Q3 2018 | $100,000 | +163.2% | 10,680 | +303.9% | 0.01% | +133.3% |
| Q1 2018 | $38,000 | -22.4% | 2,644 | -24.5% | 0.00% | -50.0% |
| Q4 2017 | $49,000 | +48.5% | 3,501 | +46.5% | 0.01% | +100.0% |
| Q3 2017 | $33,000 | – | 2,390 | – | 0.00% | – |
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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% |