FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 57 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2022. The put-call ratio across all filers is 16.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,729,855 | +1.5% | 4,959,547 | -1.3% | 0.60% | -2.1% |
| Q2 2023 | $14,517,496 | +28.4% | 5,023,355 | +4.9% | 0.62% | +21.5% |
| Q1 2023 | $11,302,595 | +4.9% | 4,789,235 | +3.6% | 0.51% | +6.3% |
| Q4 2022 | $10,774,908 | +6.0% | 4,624,424 | +18.3% | 0.48% | +0.8% |
| Q3 2022 | $10,167,856 | -2.5% | 3,910,714 | +46.6% | 0.47% | +3.7% |
| Q2 2022 | $10,431,000 | +143.5% | 2,667,880 | +280.5% | 0.46% | +162.6% |
| Q1 2022 | $4,284,000 | – | 701,065 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTLELAKE L.P. | 6,198,223 | $46,859,000 | 100.00% |
| THIRD AVENUE MANAGEMENT LLC | 8,965,823 | $67,782,000 | 8.96% |
| O'Keefe Stevens Advisory, Inc. | 1,056,204 | $7,922,000 | 4.97% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 190,554 | $1,440,000 | 3.29% |
| SCOGGIN MANAGEMENT LP | 1,400,000 | $10,584,000 | 3.25% |
| Glendon Capital Management LP | 2,044,964 | $15,460,000 | 1.62% |
| Long Pond Capital | 5,126,905 | $38,759,000 | 1.32% |
| Luxor Capital Group, LP | 14,066,277 | $106,341,000 | 1.30% |
| Delta Investment Management, LLC | 190,237 | $1,438,000 | 0.46% |
| MALTESE CAPITAL MANAGEMENT LLC | 400,000 | $3,024,000 | 0.40% |