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 Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59 | +3.5% | 19,797 | 0.0% | 0.09% | +173.5% |
| Q2 2023 | $57 | +21.3% | 19,797 | 0.0% | 0.03% | +41.7% |
| Q1 2023 | $47 | +2.2% | 19,797 | 0.0% | 0.02% | -52.0% |
| Q4 2022 | $46 | -99.9% | 19,797 | 0.0% | 0.05% | +22.0% |
| Q3 2022 | $51,000 | -33.8% | 19,797 | 0.0% | 0.04% | -19.6% |
| Q2 2022 | $77,000 | -36.4% | 19,797 | 0.0% | 0.05% | -8.9% |
| Q1 2022 | $121,000 | -6.2% | 19,797 | 0.0% | 0.06% | +100.0% |
| Q4 2021 | $129,000 | -16.8% | 19,797 | 0.0% | 0.03% | -62.2% |
| Q3 2021 | $155,000 | -3.1% | 19,797 | 0.0% | 0.07% | -5.1% |
| Q2 2021 | $160,000 | +6.7% | 19,797 | 0.0% | 0.08% | +11.4% |
| Q1 2021 | $150,000 | +38.9% | 19,797 | 0.0% | 0.07% | +112.1% |
| Q4 2020 | $108,000 | +30.1% | 19,797 | 0.0% | 0.03% | -26.7% |
| Q3 2020 | $83,000 | -8.8% | 19,797 | 0.0% | 0.04% | +87.5% |
| Q2 2020 | $91,000 | -9.0% | 19,797 | 0.0% | 0.02% | -27.3% |
| Q1 2020 | $100,000 | – | 19,797 | – | 0.03% | – |
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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% |