FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 83 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $858,000 | -33.5% | 330,000 | 0.0% | 0.20% | -29.1% |
| Q2 2022 | $1,290,000 | -36.0% | 330,000 | 0.0% | 0.28% | -26.8% |
| Q1 2022 | $2,017,000 | -6.5% | 330,000 | 0.0% | 0.38% | +7.0% |
| Q4 2021 | $2,158,000 | -23.8% | 330,000 | -8.8% | 0.36% | -27.6% |
| Q3 2021 | $2,833,000 | -8.9% | 361,873 | -6.0% | 0.49% | -0.8% |
| Q2 2021 | $3,111,000 | +2.9% | 385,000 | -3.8% | 0.49% | +24.4% |
| Q1 2021 | $3,024,000 | -12.1% | 400,000 | -36.5% | 0.40% | -25.2% |
| Q4 2020 | $3,440,000 | -7.4% | 630,000 | -29.3% | 0.53% | -15.8% |
| Q3 2020 | $3,715,000 | -2.4% | 890,900 | +7.6% | 0.63% | +23.2% |
| Q2 2020 | $3,808,000 | +82.6% | 827,800 | +101.1% | 0.51% | +71.8% |
| Q1 2020 | $2,086,000 | -66.9% | 411,535 | -54.6% | 0.30% | -44.1% |
| Q4 2019 | $6,296,000 | +93.5% | 905,911 | +93.3% | 0.53% | +96.7% |
| Q4 2018 | $3,253,000 | -55.6% | 468,694 | -39.8% | 0.27% | -46.5% |
| Q3 2018 | $7,322,000 | -32.9% | 778,100 | -19.8% | 0.51% | -29.8% |
| Q2 2018 | $10,913,000 | -1.1% | 970,000 | +25.3% | 0.72% | -4.1% |
| Q1 2018 | $11,038,000 | -2.9% | 774,037 | -4.0% | 0.75% | -11.9% |
| Q4 2017 | $11,364,000 | +197.6% | 805,950 | +187.8% | 0.86% | +161.5% |
| Q3 2017 | $3,819,000 | – | 280,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTLELAKE L.P. | 6,198,223 | $46,859,000 | 100.00% |
| THIRD AVENUE MANAGEMENT LLC | 8,965,823 | $67,782,000 | 8.96% |
| O'Keefe Stevens Advisory, Inc. | 1,056,204 | $7,922,000 | 4.97% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 190,554 | $1,440,000 | 3.29% |
| SCOGGIN MANAGEMENT LP | 1,400,000 | $10,584,000 | 3.25% |
| Glendon Capital Management LP | 2,044,964 | $15,460,000 | 1.62% |
| Long Pond Capital | 5,126,905 | $38,759,000 | 1.32% |
| Luxor Capital Group, LP | 14,066,277 | $106,341,000 | 1.30% |
| Delta Investment Management, LLC | 190,237 | $1,438,000 | 0.46% |
| MALTESE CAPITAL MANAGEMENT LLC | 400,000 | $3,024,000 | 0.40% |