FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 49 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,000 | -77.3% | 1,690 | -77.5% | 0.00% | – |
| Q2 2023 | $22,000 | +450.0% | 7,521 | +345.0% | 0.00% | – |
| Q1 2023 | $4,000 | 0.0% | 1,690 | 0.0% | 0.00% | – |
| Q4 2022 | $4,000 | 0.0% | 1,690 | -2.1% | 0.00% | – |
| Q3 2022 | $4,000 | -50.0% | 1,726 | -11.0% | 0.00% | – |
| Q2 2022 | $8,000 | -92.6% | 1,940 | -89.1% | 0.00% | – |
| Q1 2022 | $108,000 | +730.8% | 17,730 | +813.9% | 0.00% | – |
| Q4 2021 | $13,000 | -13.3% | 1,940 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | -6.2% | 1,940 | 0.0% | 0.00% | – |
| Q2 2021 | $16,000 | -55.6% | 1,940 | -58.6% | 0.00% | – |
| Q1 2021 | $36,000 | +300.0% | 4,690 | +177.5% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 1,690 | -17.3% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 2,044 | +20.9% | 0.00% | – |
| Q2 2020 | $8,000 | -20.0% | 1,690 | -12.6% | 0.00% | – |
| Q1 2020 | $10,000 | -44.4% | 1,934 | -22.1% | 0.00% | – |
| Q4 2019 | $18,000 | -5.3% | 2,483 | -3.4% | 0.00% | – |
| Q3 2019 | $19,000 | -24.0% | 2,571 | -22.8% | 0.00% | – |
| Q2 2019 | $25,000 | +47.1% | 3,329 | +39.3% | 0.00% | – |
| Q1 2019 | $17,000 | -15.0% | 2,390 | -14.5% | 0.00% | – |
| Q4 2018 | $20,000 | +42.9% | 2,795 | +83.9% | 0.00% | – |
| Q3 2018 | $14,000 | -17.6% | 1,520 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | -10.5% | 1,520 | +13.9% | 0.00% | – |
| Q1 2018 | $19,000 | -53.7% | 1,334 | -53.4% | 0.00% | – |
| Q4 2017 | $41,000 | +105.0% | 2,863 | +90.9% | 0.00% | – |
| Q3 2017 | $20,000 | -28.6% | 1,500 | -21.1% | 0.00% | – |
| Q2 2017 | $28,000 | – | 1,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 1,349,381 | $3,184,539 | 1.57% |
| THIRD AVENUE MANAGEMENT LLC | 3,752,600 | $8,856,136 | 1.51% |
| Luxor Capital Group, LP | 12,522,992 | $29,554,261 | 0.78% |
| SCOGGIN MANAGEMENT LP | 475,000 | $1,121,000 | 0.66% |
| PRIVATE MANAGEMENT GROUP INC | 4,789,235 | $11,302,595 | 0.51% |
| Glendon Capital Management LP | 1,807,320 | $4,265,275 | 0.42% |
| Long Pond Capital | 2,883,643 | $6,805,397 | 0.36% |
| Delta Investment Management, LLC | 241,811 | $570,674 | 0.16% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $978,635 | 0.10% |
| READYSTATE ASSET MANAGEMENT LP | 461,400 | $1,088,904 | 0.10% |