FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 63 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $41,000 | -34.9% | 15,954 | -1.2% | 0.00% | -100.0% |
| Q2 2022 | $63,000 | -35.7% | 16,149 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $98,000 | -4.9% | 16,108 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $103,000 | -17.6% | 15,730 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $125,000 | -3.1% | 15,920 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $129,000 | +13.2% | 15,955 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $114,000 | +39.0% | 15,076 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $82,000 | +26.2% | 15,039 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $65,000 | +20.4% | 15,627 | +34.3% | 0.00% | 0.0% |
| Q2 2020 | $54,000 | -11.5% | 11,637 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | – | 12,104 | – | 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% |