FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 74 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243 | +19.1% | 81,700 | +15.6% | 0.00% | – |
| Q2 2023 | $204 | +229.0% | 70,700 | +168.8% | 0.00% | – |
| Q1 2023 | $62 | -100.0% | 26,305 | -80.9% | 0.00% | -100.0% |
| Q2 2022 | $537,000 | -59.3% | 137,402 | -36.4% | 0.00% | -50.0% |
| Q1 2022 | $1,321,000 | -38.6% | 216,203 | -34.3% | 0.00% | -33.3% |
| Q4 2021 | $2,152,000 | +148.2% | 329,057 | +197.2% | 0.00% | +200.0% |
| Q3 2021 | $867,000 | -35.7% | 110,710 | -33.6% | 0.00% | -50.0% |
| Q2 2021 | $1,348,000 | -44.8% | 166,779 | -48.3% | 0.00% | -33.3% |
| Q1 2021 | $2,441,000 | +90.0% | 322,900 | +37.2% | 0.00% | +200.0% |
| Q4 2020 | $1,285,000 | +72.3% | 235,300 | +31.5% | 0.00% | 0.0% |
| Q3 2020 | $746,000 | -47.6% | 178,900 | -42.3% | 0.00% | 0.0% |
| Q2 2020 | $1,425,000 | +376.6% | 309,800 | +425.1% | 0.00% | – |
| Q1 2020 | $299,000 | +112.1% | 59,000 | +213.8% | 0.00% | – |
| Q3 2019 | $141,000 | -90.0% | 18,800 | -81.0% | 0.00% | -100.0% |
| Q2 2018 | $1,407,000 | 0.0% | 98,700 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $1,407,000 | -31.0% | 98,700 | -31.7% | 0.00% | 0.0% |
| Q4 2017 | $2,039,000 | +170.4% | 144,600 | +161.5% | 0.00% | +100.0% |
| Q3 2017 | $754,000 | – | 55,300 | – | 0.00% | – |
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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% |