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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 10,282,860 | $42,880,000 | 5.96% |
| O'Keefe Stevens Advisory, Inc. | 1,018,760 | $4,248,000 | 3.31% |
| SCOGGIN MANAGEMENT LP | 1,400,000 | $5,838,000 | 2.59% |
| Glendon Capital Management LP | 2,044,964 | $8,527,000 | 1.82% |
| Luxor Capital Group, LP | 13,795,972 | $57,529,000 | 1.04% |
| Long Pond Capital | 6,286,780 | $26,216,000 | 1.00% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 190,499 | $916,000 | 0.79% |
| MALTESE CAPITAL MANAGEMENT LLC | 890,900 | $3,715,000 | 0.63% |
| Proxima Capital Management, LLC | 30,000 | $125,000 | 0.59% |
| Sixth Street Partners Management Company, L.P. | 464,676 | $1,938,000 | 0.42% |