FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 65 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,400 | +2.8% | 58,047 | 0.0% | 0.02% | -7.4% |
| Q2 2023 | $167,756 | +22.5% | 58,047 | 0.0% | 0.03% | +12.5% |
| Q1 2023 | $136,991 | +27.8% | 58,047 | +26.2% | 0.02% | +14.3% |
| Q4 2022 | $107,180 | -64.0% | 46,000 | -59.8% | 0.02% | -70.4% |
| Q3 2022 | $298,000 | -33.5% | 114,500 | 0.0% | 0.07% | -35.5% |
| Q2 2022 | $448,000 | -35.9% | 114,500 | 0.0% | 0.11% | -22.0% |
| Q1 2022 | $699,000 | -6.7% | 114,500 | 0.0% | 0.14% | -7.2% |
| Q4 2021 | $749,000 | -48.2% | 114,500 | -37.9% | 0.15% | -54.2% |
| Q3 2021 | $1,445,000 | -3.1% | 184,500 | 0.0% | 0.33% | -11.2% |
| Q2 2021 | $1,491,000 | +6.9% | 184,500 | 0.0% | 0.37% | +6.2% |
| Q1 2021 | $1,395,000 | +42.3% | 184,500 | +2.8% | 0.35% | +23.1% |
| Q4 2020 | $980,000 | +196.1% | 179,500 | +125.8% | 0.29% | +123.4% |
| Q3 2020 | $331,000 | -3.5% | 79,500 | +6.7% | 0.13% | -13.5% |
| Q2 2020 | $343,000 | -18.1% | 74,500 | -10.0% | 0.15% | -39.8% |
| Q1 2020 | $419,000 | +31.8% | 82,750 | +80.9% | 0.25% | +143.6% |
| Q4 2019 | $318,000 | +3.9% | 45,750 | +12.3% | 0.10% | +8.6% |
| Q3 2019 | $306,000 | 0.0% | 40,750 | 0.0% | 0.09% | -13.1% |
| Q2 2019 | $306,000 | – | 40,750 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 11,591,086 | $87,165,000 | 7.32% |
| O'Keefe Stevens Advisory, Inc. | 711,690 | $5,352,000 | 4.00% |
| Glendon Capital Management LP | 2,044,964 | $15,378,000 | 3.60% |
| SCOGGIN MANAGEMENT LP | 1,300,000 | $9,776,000 | 2.50% |
| Kingstown Capital | 1,450,000 | $10,904,000 | 1.99% |
| Anchorage Capital Group, L.L.C. | 6,677,096 | $50,212,000 | 1.46% |
| Long Pond Capital | 6,461,780 | $48,593,000 | 1.46% |
| Luxor Capital Group, LP | 3,397,327 | $25,548,000 | 1.04% |
| NORTH RUN CAPITAL, LP | 196,100 | $1,475,000 | 1.00% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 190,499 | $1,484,000 | 0.78% |