FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 56 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,438,085 | +2.8% | 2,841,106 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,210,797 | +22.5% | 2,841,106 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,705,010 | +1.3% | 2,841,106 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,619,776 | -10.5% | 2,841,106 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $7,393,000 | -33.5% | 2,843,498 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,120,000 | -36.0% | 2,843,791 | +0.0% | 0.00% | -50.0% |
| Q1 2022 | $17,373,000 | -6.6% | 2,843,477 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,597,000 | -16.7% | 2,843,691 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $22,320,000 | -3.4% | 2,850,716 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $23,102,000 | +6.9% | 2,859,169 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $21,602,000 | +38.5% | 2,857,394 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $15,592,000 | +31.1% | 2,855,738 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $11,889,000 | -9.3% | 2,851,185 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,115,000 | -9.2% | 2,851,185 | +0.0% | 0.00% | -33.3% |
| Q1 2020 | $14,451,000 | -27.0% | 2,850,256 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $19,788,000 | -7.6% | 2,847,305 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $21,411,000 | -0.3% | 2,854,944 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,468,000 | +4.0% | 2,854,676 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $20,643,000 | +4.4% | 2,862,940 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $19,779,000 | -26.3% | 2,850,004 | +0.0% | 0.00% | -25.0% |
| Q3 2018 | $26,819,000 | -17.1% | 2,850,000 | -0.9% | 0.00% | -20.0% |
| Q2 2018 | $32,363,000 | -21.1% | 2,876,649 | -0.0% | 0.01% | -28.6% |
| Q1 2018 | $41,036,000 | +1.4% | 2,877,719 | +0.3% | 0.01% | 0.0% |
| Q4 2017 | $40,454,000 | +59391.2% | 2,869,120 | +61761.1% | 0.01% | – |
| Q2 2017 | $68,000 | – | 4,638 | – | 0.00% | – |
Download | ||||||
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% |