FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 49 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $61 | +3.4% | 19,797 | 0.0% | 0.12% | +29.0% |
| 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 ↓ |
|---|---|---|---|
| Scion Asset Management | 1,238,381 | $8,929,000 | 9.09% |
| THIRD AVENUE MANAGEMENT LLC | 11,556,368 | $105,972,000 | 8.20% |
| O'Keefe Stevens Advisory, Inc. | 673,020 | $4,852,000 | 3.77% |
| Glendon Capital Management LP | 2,044,964 | $14,744,000 | 3.64% |
| Anchorage Capital Group, L.L.C. | 9,877,096 | $71,214,000 | 2.54% |
| NORTH RUN CAPITAL, LP | 470,000 | $3,389,000 | 2.16% |
| Kingstown Capital | 1,450,000 | $10,455,000 | 2.14% |
| SCOGGIN MANAGEMENT LP | 1,225,000 | $8,832,000 | 1.84% |
| Long Pond Capital | 5,661,780 | $40,821,000 | 1.42% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 190,499 | $1,438,000 | 0.94% |