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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,303,000 | +142.7% | 284,820 | +126.7% | 0.00% | – |
| Q1 2021 | $949,000 | +57.9% | 125,647 | +14.0% | 0.00% | – |
| Q4 2020 | $601,000 | +46.6% | 110,200 | +12.1% | 0.00% | – |
| Q3 2020 | $410,000 | -8.5% | 98,302 | +1.0% | 0.00% | – |
| Q2 2020 | $448,000 | -6.5% | 97,347 | +3.0% | 0.00% | – |
| Q1 2020 | $479,000 | -36.6% | 94,512 | -13.3% | 0.00% | – |
| Q4 2019 | $756,000 | -48.8% | 108,982 | -44.7% | 0.00% | -100.0% |
| Q3 2019 | $1,478,000 | +26.3% | 197,105 | +8.4% | 0.00% | 0.0% |
| Q2 2019 | $1,170,000 | +5.7% | 181,869 | +18.4% | 0.00% | 0.0% |
| Q1 2019 | $1,107,000 | +161.7% | 153,626 | +151.5% | 0.00% | – |
| Q4 2018 | $423,000 | +7.6% | 61,073 | +46.3% | 0.00% | – |
| Q3 2018 | $393,000 | +19.5% | 41,731 | +13.7% | 0.00% | – |
| Q2 2018 | $329,000 | -13.2% | 36,689 | +38.3% | 0.00% | – |
| Q1 2018 | $379,000 | – | 26,537 | – | 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% |