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 | $742,500 | -26.6% | 250,000 | -28.6% | 0.31% | -53.4% |
| Q2 2023 | $1,011,500 | -9.8% | 350,000 | -26.3% | 0.66% | -0.5% |
| Q1 2023 | $1,121,000 | -16.3% | 475,000 | -17.4% | 0.66% | -39.1% |
| Q4 2022 | $1,339,750 | -35.2% | 575,000 | -27.7% | 1.08% | -26.1% |
| Q3 2022 | $2,067,000 | -45.3% | 795,000 | -17.7% | 1.46% | -18.3% |
| Q2 2022 | $3,778,000 | -52.4% | 966,300 | -25.7% | 1.79% | -16.4% |
| Q1 2022 | $7,943,000 | -6.6% | 1,300,000 | 0.0% | 2.14% | -11.5% |
| Q4 2021 | $8,502,000 | -15.5% | 1,300,000 | +1.1% | 2.42% | +9.0% |
| Q3 2021 | $10,065,000 | -11.0% | 1,285,437 | -8.2% | 2.22% | -19.7% |
| Q2 2021 | $11,312,000 | +6.9% | 1,400,000 | 0.0% | 2.77% | -14.8% |
| Q1 2021 | $10,584,000 | +38.5% | 1,400,000 | 0.0% | 3.25% | +87.6% |
| Q4 2020 | $7,644,000 | +30.9% | 1,400,000 | 0.0% | 1.73% | -33.2% |
| Q3 2020 | $5,838,000 | -9.3% | 1,400,000 | 0.0% | 2.59% | +49.9% |
| Q2 2020 | $6,440,000 | -9.3% | 1,400,000 | 0.0% | 1.73% | -64.5% |
| Q1 2020 | $7,098,000 | -30.8% | 1,400,000 | -5.1% | 4.87% | +26.0% |
| Q4 2019 | $10,251,000 | -1.7% | 1,475,000 | +6.1% | 3.87% | +61.7% |
| Q3 2019 | $10,425,000 | +6.6% | 1,390,000 | +6.9% | 2.39% | -4.4% |
| Q2 2019 | $9,776,000 | +10.7% | 1,300,000 | +6.1% | 2.50% | +35.6% |
| Q1 2019 | $8,832,000 | – | 1,225,000 | – | 1.84% | – |
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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% |