FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 71 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $111,000 | -33.5% | 42,876 | 0.0% | 0.00% | – |
| Q2 2022 | $167,000 | -12.6% | 42,876 | +37.2% | 0.00% | – |
| Q1 2022 | $191,000 | -6.8% | 31,241 | 0.0% | 0.00% | – |
| Q4 2021 | $205,000 | -99.2% | 31,241 | -99.0% | 0.00% | -100.0% |
| Q3 2021 | $24,913,000 | -3.4% | 3,181,815 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $25,783,000 | +24.0% | 3,190,886 | +16.0% | 0.00% | 0.0% |
| Q1 2021 | $20,800,000 | +41.6% | 2,751,341 | +2.3% | 0.00% | – |
| Q4 2020 | $14,691,000 | +32.8% | 2,690,639 | +1.4% | 0.00% | – |
| Q3 2020 | $11,064,000 | -11.5% | 2,653,118 | -2.4% | 0.00% | – |
| Q2 2020 | $12,506,000 | -12.8% | 2,718,793 | -3.9% | 0.00% | -100.0% |
| Q1 2020 | $14,342,000 | -29.7% | 2,828,988 | -3.6% | 0.00% | 0.0% |
| Q4 2019 | $20,395,000 | -5.7% | 2,934,559 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $21,632,000 | +2.5% | 2,884,259 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $21,105,000 | -13.3% | 2,806,587 | -16.9% | 0.00% | 0.0% |
| Q1 2019 | $24,355,000 | +6.1% | 3,377,932 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $22,948,000 | -28.9% | 3,306,683 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $32,270,000 | +2.9% | 3,429,388 | +23.0% | 0.00% | 0.0% |
| Q2 2018 | $31,358,000 | +85.6% | 2,787,347 | +135.3% | 0.00% | 0.0% |
| Q1 2018 | $16,895,000 | +6525.5% | 1,184,778 | +6458.8% | 0.00% | – |
| Q4 2017 | $255,000 | – | 18,064 | – | 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% |