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 2023 | $10,863,038 | +0.2% | 3,745,875 | -0.1% | 1.82% | +1.8% |
| Q2 2023 | $10,841,084 | +22.4% | 3,751,240 | -0.0% | 1.79% | +18.2% |
| Q1 2023 | $8,856,136 | -18.8% | 3,752,600 | -19.8% | 1.51% | -20.2% |
| Q4 2022 | $10,902,077 | -22.5% | 4,679,003 | -13.5% | 1.90% | -31.5% |
| Q3 2022 | $14,066,000 | -52.9% | 5,409,751 | -29.1% | 2.77% | -47.9% |
| Q2 2022 | $29,847,000 | -44.2% | 7,633,374 | -12.8% | 5.31% | -27.1% |
| Q1 2022 | $53,462,000 | -6.4% | 8,749,913 | +0.2% | 7.28% | -3.0% |
| Q4 2021 | $57,112,000 | -18.0% | 8,732,674 | -1.9% | 7.51% | -19.9% |
| Q3 2021 | $69,675,000 | -2.8% | 8,898,419 | +0.3% | 9.38% | -1.1% |
| Q2 2021 | $71,667,000 | +5.7% | 8,869,613 | -1.1% | 9.48% | +5.8% |
| Q1 2021 | $67,782,000 | +41.0% | 8,965,823 | +1.8% | 8.96% | +32.9% |
| Q4 2020 | $48,071,000 | +12.1% | 8,804,142 | -14.4% | 6.74% | +13.2% |
| Q3 2020 | $42,880,000 | -13.9% | 10,282,860 | -5.0% | 5.96% | -14.6% |
| Q2 2020 | $49,806,000 | -15.7% | 10,827,355 | -7.0% | 6.98% | -20.1% |
| Q1 2020 | $59,058,000 | -27.5% | 11,648,430 | -0.6% | 8.73% | +8.4% |
| Q4 2019 | $81,408,000 | -1.5% | 11,713,323 | +6.2% | 8.05% | +7.9% |
| Q3 2019 | $82,683,000 | -5.1% | 11,024,313 | -4.9% | 7.46% | +2.0% |
| Q2 2019 | $87,165,000 | -17.7% | 11,591,086 | +0.3% | 7.32% | -10.8% |
| Q1 2019 | $105,972,000 | +33.4% | 11,556,368 | +1.0% | 8.20% | +27.7% |
| Q4 2018 | $79,441,000 | -17.4% | 11,446,791 | +12.0% | 6.42% | +18.3% |
| Q3 2018 | $96,153,000 | -1.5% | 10,218,135 | +17.8% | 5.43% | +12.2% |
| Q2 2018 | $97,611,000 | +156.5% | 8,676,526 | +225.1% | 4.84% | +149.9% |
| Q1 2018 | $38,060,000 | +4.4% | 2,668,974 | +3.2% | 1.94% | +10.6% |
| Q4 2017 | $36,457,000 | +8.4% | 2,585,539 | +4.8% | 1.75% | +15.4% |
| Q3 2017 | $33,646,000 | -7.6% | 2,466,661 | 0.0% | 1.52% | -6.4% |
| Q2 2017 | $36,408,000 | – | 2,466,661 | – | 1.62% | – |
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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% |