FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 48 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,216 | +24.4% | 145,864 | +21.1% | 0.00% | – |
| Q2 2023 | $348,164 | +39.3% | 120,472 | +13.7% | 0.00% | – |
| Q1 2023 | $249,993 | +22.3% | 105,929 | +20.8% | 0.00% | – |
| Q4 2022 | $204,358 | -21.7% | 87,707 | -12.7% | 0.00% | – |
| Q3 2022 | $261,000 | -17.9% | 100,414 | +23.5% | 0.00% | – |
| Q2 2022 | $318,000 | -21.5% | 81,317 | +22.8% | 0.00% | – |
| Q1 2022 | $405,000 | +130.1% | 66,235 | +145.5% | 0.00% | – |
| Q4 2021 | $176,000 | +22.2% | 26,978 | +46.3% | 0.00% | – |
| Q3 2021 | $144,000 | +24.1% | 18,445 | +27.9% | 0.00% | – |
| Q2 2021 | $116,000 | +23.4% | 14,419 | +16.4% | 0.00% | – |
| Q1 2021 | $94,000 | -46.6% | 12,388 | -61.4% | 0.00% | – |
| Q4 2020 | $176,000 | -46.8% | 32,116 | -59.6% | 0.00% | – |
| Q3 2020 | $331,000 | -4.9% | 79,402 | +5.2% | 0.00% | – |
| Q2 2020 | $348,000 | +319.3% | 75,494 | +357.9% | 0.00% | – |
| Q1 2020 | $83,000 | -39.0% | 16,488 | -15.2% | 0.00% | – |
| Q4 2019 | $136,000 | -18.6% | 19,446 | -12.8% | 0.00% | – |
| Q3 2019 | $167,000 | -37.9% | 22,305 | -37.6% | 0.00% | – |
| Q2 2019 | $269,000 | -50.7% | 35,717 | -52.8% | 0.00% | – |
| Q1 2019 | $546,000 | +6.6% | 75,748 | +2.5% | 0.00% | – |
| Q4 2018 | $512,000 | -5.9% | 73,916 | +27.9% | 0.00% | – |
| Q3 2018 | $544,000 | -23.3% | 57,784 | -8.4% | 0.00% | – |
| Q2 2018 | $709,000 | +4964.3% | 63,073 | +6207.3% | 0.00% | – |
| Q1 2018 | $14,000 | -12.5% | 1,000 | -9.1% | 0.00% | – |
| Q4 2017 | $16,000 | +14.3% | 1,100 | +10.0% | 0.00% | – |
| Q3 2017 | $14,000 | -51.7% | 1,000 | -50.0% | 0.00% | – |
| Q2 2017 | $29,000 | – | 2,000 | – | 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% |