FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 65 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,088,000 | -35.8% | 1,165,392 | -13.0% | 1.80% | -65.5% |
| Q3 2018 | $12,603,000 | -16.4% | 1,339,303 | 0.0% | 5.21% | +23.2% |
| Q2 2018 | $15,068,000 | -69.9% | 1,339,303 | -61.9% | 4.23% | -10.0% |
| Q1 2018 | $50,080,000 | -16.3% | 3,511,861 | -17.3% | 4.70% | -79.5% |
| Q4 2017 | $59,859,000 | +1.9% | 4,245,363 | -1.4% | 22.87% | +251.3% |
| Q3 2017 | $58,725,000 | -7.6% | 4,305,354 | 0.0% | 6.51% | -48.3% |
| Q2 2017 | $63,547,000 | – | 4,305,354 | – | 12.60% | – |
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% |