Robotti & Company - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 73 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.

Quarter-by-quarter ownership
Robotti & Company ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$172,400
+2.8%
58,0470.0%0.02%
-7.4%
Q2 2023$167,756
+22.5%
58,0470.0%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%
114,5000.0%0.07%
-35.5%
Q2 2022$448,000
-35.9%
114,5000.0%0.11%
-22.0%
Q1 2022$699,000
-6.7%
114,5000.0%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%
184,5000.0%0.33%
-11.2%
Q2 2021$1,491,000
+6.9%
184,5000.0%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$306,0000.0%40,7500.0%0.09%
-13.1%
Q2 2019$306,00040,7500.11%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q2 2021
NameSharesValueWeighting ↓
O'Keefe Stevens Advisory, Inc. 1,524,172$4,526,7912.06%
THIRD AVENUE MANAGEMENT LLC 3,745,875$10,863,0381.82%
Luxor Capital Group, LP 12,470,536$37,037,4920.83%
PRIVATE MANAGEMENT GROUP INC 4,959,547$14,729,8550.60%
Glendon Capital Management LP 1,807,320$5,367,7400.52%
Long Pond Capital 2,441,032$7,249,8650.41%
SCOGGIN MANAGEMENT LP 250,000$742,5000.31%
Delta Investment Management, LLC 241,811$718,1790.20%
Sixth Street Partners Management Company, L.P. 414,676$1,231,5880.15%
STONEHILL CAPITAL MANAGEMENT LLC 19,797$590.09%
View complete list of FIVE POINT HOLDINGS LLC shareholders