FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 1 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
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 ↓ |
|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 4,679,003 | $10,902,077 | 1.90% |
| O'Keefe Stevens Advisory, Inc. | 1,346,140 | $3,136,506 | 1.86% |
| Luxor Capital Group, LP | 12,792,595 | $29,806,746 | 1.31% |
| SCOGGIN MANAGEMENT LP | 575,000 | $1,339,750 | 1.08% |
| PRIVATE MANAGEMENT GROUP INC | 4,624,424 | $10,774,908 | 0.48% |
| Long Pond Capital | 3,127,395 | $7,286,830 | 0.45% |
| Glendon Capital Management LP | 1,807,320 | $4,211,056 | 0.36% |
| Potomac Capital Management, Inc. | 120,000 | $280 | 0.33% |
| Delta Investment Management, LLC | 241,611 | $562,954 | 0.18% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $966,195 | 0.11% |