FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 71 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.
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% | – |
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% |