FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 57 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $849,164 | +9.6% | 285,914 | +6.7% | 0.00% | 0.0% |
Q2 2023 | $774,753 | +30.3% | 268,081 | +6.4% | 0.00% | 0.0% |
Q1 2023 | $594,738 | +9.6% | 252,008 | +8.2% | 0.00% | – |
Q4 2022 | $542,769 | -0.2% | 232,948 | +11.4% | 0.00% | -100.0% |
Q3 2022 | $544,000 | -29.2% | 209,131 | +6.5% | 0.00% | 0.0% |
Q2 2022 | $768,000 | -32.0% | 196,363 | +6.2% | 0.00% | 0.0% |
Q1 2022 | $1,129,000 | +8.1% | 184,854 | +15.8% | 0.00% | 0.0% |
Q4 2021 | $1,044,000 | -9.3% | 159,655 | +8.6% | 0.00% | 0.0% |
Q3 2021 | $1,151,000 | +0.5% | 146,994 | +3.8% | 0.00% | 0.0% |
Q2 2021 | $1,145,000 | +34.7% | 141,657 | +26.1% | 0.00% | 0.0% |
Q1 2021 | $850,000 | +46.6% | 112,374 | +5.8% | 0.00% | 0.0% |
Q4 2020 | $580,000 | +32.1% | 106,259 | +0.9% | 0.00% | 0.0% |
Q3 2020 | $439,000 | +295.5% | 105,266 | +337.4% | 0.00% | – |
Q2 2020 | $111,000 | -6.7% | 24,065 | +2.8% | 0.00% | – |
Q1 2020 | $119,000 | -16.2% | 23,408 | +14.7% | 0.00% | – |
Q4 2019 | $142,000 | -12.9% | 20,406 | -6.0% | 0.00% | – |
Q3 2019 | $163,000 | +15.6% | 21,704 | +16.0% | 0.00% | – |
Q2 2019 | $141,000 | +62.1% | 18,709 | +55.1% | 0.00% | – |
Q1 2019 | $87,000 | – | 12,064 | – | 0.00% | – |
Download |
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% |