FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 83 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
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. | 1,524,172 | $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% |