FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 63 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2019. 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% | – |
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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% |