FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 62 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | -33.3% | 2,217 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -35.7% | 2,217 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | 0.0% | 2,217 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | -17.6% | 2,217 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | -5.6% | 2,217 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +5.9% | 2,217 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | +41.7% | 2,217 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | +33.3% | 2,217 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | -10.0% | 2,217 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | -9.1% | 2,217 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -26.7% | 2,217 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | -83.0% | 2,217 | -81.0% | 0.00% | – |
| Q2 2019 | $88,000 | +4.8% | 11,690 | 0.0% | 0.00% | – |
| Q1 2019 | $84,000 | +200.0% | 11,690 | +175.4% | 0.00% | – |
| Q4 2018 | $28,000 | -30.0% | 4,244 | 0.0% | 0.00% | – |
| Q3 2018 | $40,000 | -16.7% | 4,244 | 0.0% | 0.00% | – |
| Q2 2018 | $48,000 | -21.3% | 4,244 | 0.0% | 0.00% | – |
| Q1 2018 | $61,000 | +1.7% | 4,244 | 0.0% | 0.00% | – |
| Q4 2017 | $60,000 | – | 4,244 | – | 0.00% | – |
Download | ||||||
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% |