FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 74 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,367,740 | +2.8% | 1,807,320 | 0.0% | 0.52% | +2.0% |
| Q2 2023 | $5,223,155 | +22.5% | 1,807,320 | 0.0% | 0.51% | +21.8% |
| Q1 2023 | $4,265,275 | +1.3% | 1,807,320 | 0.0% | 0.42% | +15.8% |
| Q4 2022 | $4,211,056 | -10.4% | 1,807,320 | 0.0% | 0.36% | -12.2% |
| Q3 2022 | $4,699,000 | -33.5% | 1,807,320 | 0.0% | 0.41% | -29.1% |
| Q2 2022 | $7,067,000 | -36.0% | 1,807,320 | 0.0% | 0.58% | -18.8% |
| Q1 2022 | $11,043,000 | -6.6% | 1,807,320 | 0.0% | 0.71% | +14.8% |
| Q4 2021 | $11,820,000 | -26.2% | 1,807,320 | -11.6% | 0.62% | -34.7% |
| Q3 2021 | $16,012,000 | -3.1% | 2,044,964 | 0.0% | 0.95% | -10.9% |
| Q2 2021 | $16,523,000 | +6.9% | 2,044,964 | 0.0% | 1.07% | -34.0% |
| Q1 2021 | $15,460,000 | +38.5% | 2,044,964 | 0.0% | 1.62% | -10.6% |
| Q4 2020 | $11,166,000 | +30.9% | 2,044,964 | 0.0% | 1.81% | -0.3% |
| Q3 2020 | $8,527,000 | -9.4% | 2,044,964 | 0.0% | 1.82% | -26.6% |
| Q2 2020 | $9,407,000 | -9.3% | 2,044,964 | 0.0% | 2.48% | -27.0% |
| Q1 2020 | $10,368,000 | -27.1% | 2,044,964 | 0.0% | 3.39% | +2.7% |
| Q4 2019 | $14,213,000 | -7.3% | 2,044,964 | 0.0% | 3.30% | -6.6% |
| Q3 2019 | $15,337,000 | -0.3% | 2,044,964 | 0.0% | 3.54% | -1.8% |
| Q2 2019 | $15,378,000 | +4.3% | 2,044,964 | 0.0% | 3.60% | -1.1% |
| Q1 2019 | $14,744,000 | +3.9% | 2,044,964 | 0.0% | 3.64% | -0.4% |
| Q4 2018 | $14,192,000 | -26.2% | 2,044,964 | 0.0% | 3.66% | -21.7% |
| Q3 2018 | $19,243,000 | -16.4% | 2,044,964 | 0.0% | 4.67% | -12.8% |
| Q2 2018 | $23,006,000 | -21.1% | 2,044,964 | 0.0% | 5.35% | -25.2% |
| Q1 2018 | $29,161,000 | +1.1% | 2,044,964 | 0.0% | 7.15% | +5.7% |
| Q4 2017 | $28,834,000 | +3.4% | 2,044,964 | 0.0% | 6.77% | +4.4% |
| Q3 2017 | $27,893,000 | -51.9% | 2,044,964 | -48.0% | 6.48% | -7.2% |
| Q2 2017 | $58,034,000 | – | 3,931,908 | – | 6.98% | – |
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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% |