Rockefeller Capital Management L.P. - FIVE POINT HOLDINGS LLC ownership

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
Rockefeller Capital Management L.P. ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q4 2022$9
-99.9%
4,0000.0%0.00%
Q3 2022$10,000
-33.3%
4,0000.0%0.00%
Q2 2022$15,000
-68.8%
4,000
-50.0%
0.00%
Q1 2022$48,000
-7.7%
8,0000.0%0.00%
Q4 2021$52,000
-16.1%
8,0000.0%0.00%
Q3 2021$62,000
-3.1%
8,0000.0%0.00%
Q2 2021$64,000
+6.7%
8,0000.0%0.00%
Q1 2021$60,0008,0000.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q3 2021
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 4,305,354$63,547,00012.60%
Glendon Capital Management LP 3,931,908$58,034,0006.98%
Philadelphia Financial Management of San Francisco, LLC 1,600,832$23,628,0004.24%
Roumell Asset Management, LLC 105,329$1,555,0003.43%
REAL ESTATE MANAGEMENT SERVICES LLC 907,700$13,398,0002.65%
Kingstown Capital 1,450,000$21,402,0002.13%
Anchorage Capital Group, L.L.C. 9,877,096$145,786,0001.82%
THIRD AVENUE MANAGEMENT LLC 2,466,661$36,408,0001.62%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 338,151$4,991,0001.28%
Serengeti Asset Management LP 425,000$6,273,0000.91%
View complete list of FIVE POINT HOLDINGS LLC shareholders