FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 83 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,518,212 | +4.5% | 1,184,583 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $3,367,778 | +19.9% | 1,165,321 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $2,807,888 | -0.4% | 1,189,783 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $2,818,815 | -9.0% | 1,209,792 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $3,097,000 | -35.1% | 1,191,312 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $4,774,000 | -36.9% | 1,220,883 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $7,567,000 | -8.1% | 1,238,404 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $8,230,000 | -6.0% | 1,258,444 | +12.5% | 0.00% | 0.0% |
| Q3 2021 | $8,757,000 | -19.9% | 1,118,387 | -17.3% | 0.00% | -50.0% |
| Q2 2021 | $10,929,000 | -32.7% | 1,352,640 | -37.1% | 0.00% | -33.3% |
| Q1 2021 | $16,247,000 | +24.6% | 2,149,075 | -10.0% | 0.00% | +50.0% |
| Q4 2020 | $13,036,000 | +96.3% | 2,387,627 | +49.9% | 0.00% | +100.0% |
| Q3 2020 | $6,642,000 | -5.7% | 1,592,819 | +4.0% | 0.00% | -50.0% |
| Q2 2020 | $7,047,000 | +27.7% | 1,532,077 | +40.8% | 0.00% | +100.0% |
| Q1 2020 | $5,519,000 | -27.5% | 1,088,501 | -0.6% | 0.00% | -50.0% |
| Q4 2019 | $7,610,000 | -9.4% | 1,095,044 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $8,401,000 | +0.4% | 1,120,101 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $8,366,000 | +0.1% | 1,112,540 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $8,355,000 | -0.6% | 1,158,926 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $8,407,000 | -81.5% | 1,211,264 | -74.9% | 0.00% | -80.0% |
| Q3 2018 | $45,497,000 | -37.2% | 4,835,059 | -24.9% | 0.01% | -37.5% |
| Q2 2018 | $72,419,000 | -15.0% | 6,437,236 | +7.8% | 0.02% | -15.8% |
| Q1 2018 | $85,166,000 | +36.6% | 5,972,366 | +35.0% | 0.02% | +35.7% |
| Q4 2017 | $62,360,000 | +4.3% | 4,422,657 | +0.9% | 0.01% | 0.0% |
| Q3 2017 | $59,803,000 | -10.5% | 4,384,379 | -3.2% | 0.01% | -12.5% |
| Q2 2017 | $66,823,000 | – | 4,527,291 | – | 0.02% | – |
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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% |