FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 47 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -33.3% | 1,447 | -0.5% | 0.00% | – |
| Q2 2022 | $6,000 | -50.0% | 1,454 | -22.9% | 0.00% | – |
| Q1 2022 | $12,000 | +71.4% | 1,885 | +74.9% | 0.00% | – |
| Q4 2021 | $7,000 | -12.5% | 1,078 | +0.2% | 0.00% | – |
| Q3 2021 | $8,000 | -11.1% | 1,076 | -0.3% | 0.00% | – |
| Q2 2021 | $9,000 | +125.0% | 1,079 | +99.4% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 541 | -14.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 629 | +16.3% | 0.00% | – |
| Q3 2020 | $2,000 | -95.2% | 541 | -94.1% | 0.00% | – |
| Q2 2020 | $42,000 | – | 9,106 | +82681.8% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 11 | -93.6% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 172 | -11.8% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 195 | +254.5% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 55 | -40.9% | 0.00% | – |
| Q4 2017 | $1,000 | -99.9% | 93 | -99.9% | 0.00% | -100.0% |
| Q3 2017 | $1,671,000 | -39.6% | 122,500 | -34.6% | 0.00% | -50.0% |
| Q2 2017 | $2,765,000 | – | 187,316 | – | 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% |