FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 63 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $244,000 | -33.5% | 93,840 | -0.2% | 0.00% | – |
| Q2 2022 | $367,000 | -36.8% | 93,985 | -1.2% | 0.00% | – |
| Q1 2022 | $581,000 | -6.1% | 95,144 | +0.5% | 0.00% | – |
| Q4 2021 | $619,000 | -6.9% | 94,656 | +11.4% | 0.00% | – |
| Q3 2021 | $665,000 | +1.5% | 84,977 | +4.8% | 0.00% | – |
| Q2 2021 | $655,000 | +22.0% | 81,047 | +14.0% | 0.00% | – |
| Q1 2021 | $537,000 | +38.8% | 71,078 | +0.4% | 0.00% | – |
| Q4 2020 | $387,000 | +16.2% | 70,808 | -11.4% | 0.00% | – |
| Q3 2020 | $333,000 | -9.3% | 79,928 | +0.1% | 0.00% | – |
| Q2 2020 | $367,000 | -17.9% | 79,838 | -9.5% | 0.00% | – |
| Q1 2020 | $447,000 | -21.6% | 88,248 | +7.6% | 0.00% | – |
| Q4 2019 | $570,000 | -21.3% | 82,048 | -15.0% | 0.00% | – |
| Q3 2019 | $724,000 | 0.0% | 96,540 | +0.2% | 0.00% | – |
| Q2 2019 | $724,000 | +29.1% | 96,331 | +23.9% | 0.00% | – |
| Q1 2019 | $561,000 | +46.1% | 77,764 | +40.6% | 0.00% | – |
| Q4 2018 | $384,000 | -25.6% | 55,301 | +0.7% | 0.00% | – |
| Q3 2018 | $516,000 | -1.0% | 54,932 | +18.9% | 0.00% | – |
| Q2 2018 | $521,000 | -12.6% | 46,201 | +10.5% | 0.00% | – |
| Q1 2018 | $596,000 | +47.5% | 41,801 | +46.2% | 0.00% | – |
| Q4 2017 | $404,000 | – | 28,601 | – | 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% |