FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 81 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 1,524,172 | $4,526,791 | 2.06% |
THIRD AVENUE MANAGEMENT LLC | 3,745,875 | $10,863,038 | 1.82% |
Luxor Capital Group, LP | 12,470,536 | $37,037,492 | 0.83% |
PRIVATE MANAGEMENT GROUP INC | 4,959,547 | $14,729,855 | 0.60% |
Glendon Capital Management LP | 1,807,320 | $5,367,740 | 0.52% |
Long Pond Capital | 2,441,032 | $7,249,865 | 0.41% |
SCOGGIN MANAGEMENT LP | 250,000 | $742,500 | 0.31% |
Delta Investment Management, LLC | 241,811 | $718,179 | 0.20% |
Sixth Street Partners Management Company, L.P. | 414,676 | $1,231,588 | 0.15% |
STONEHILL CAPITAL MANAGEMENT LLC | 19,797 | $59 | 0.09% |