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 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $366,000 | -33.6% | 140,900 | 0.0% | 0.00% | – |
| Q2 2022 | $551,000 | -36.0% | 140,900 | 0.0% | 0.00% | – |
| Q1 2022 | $861,000 | +1.8% | 140,900 | +8.9% | 0.00% | -100.0% |
| Q4 2021 | $846,000 | -16.5% | 129,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,013,000 | -3.2% | 129,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,046,000 | +17.5% | 129,400 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $890,000 | +38.4% | 117,700 | 0.0% | 0.00% | – |
| Q4 2020 | $643,000 | +31.0% | 117,700 | 0.0% | 0.00% | – |
| Q3 2020 | $491,000 | -9.2% | 117,700 | 0.0% | 0.00% | – |
| Q2 2020 | $541,000 | +6.7% | 117,700 | +17.7% | 0.00% | -100.0% |
| Q1 2020 | $507,000 | -24.7% | 100,000 | +3.2% | 0.00% | 0.0% |
| Q4 2019 | $673,000 | -7.4% | 96,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $727,000 | +4.2% | 96,900 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $698,000 | -11.3% | 92,800 | -14.9% | 0.00% | 0.0% |
| Q1 2019 | $787,000 | +9.0% | 109,100 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $722,000 | -26.3% | 104,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $979,000 | -10.8% | 104,000 | +6.6% | 0.00% | 0.0% |
| Q2 2018 | $1,098,000 | -21.1% | 97,600 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $1,392,000 | +69.3% | 97,600 | +67.4% | 0.00% | +100.0% |
| Q4 2017 | $822,000 | – | 58,300 | – | 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% |