FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 66 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,037,492 | +2.3% | 12,470,536 | -0.4% | 0.83% | +15.6% |
| Q2 2023 | $36,191,447 | +22.5% | 12,522,992 | 0.0% | 0.72% | -7.8% |
| Q1 2023 | $29,554,261 | -0.8% | 12,522,992 | -2.1% | 0.78% | -40.4% |
| Q4 2022 | $29,806,746 | -17.3% | 12,792,595 | -7.7% | 1.31% | +13.7% |
| Q3 2022 | $36,045,000 | -33.5% | 13,863,475 | 0.0% | 1.15% | -51.3% |
| Q2 2022 | $54,206,000 | -36.9% | 13,863,475 | -1.4% | 2.36% | +101.2% |
| Q1 2022 | $85,945,000 | -6.6% | 14,066,277 | 0.0% | 1.17% | +30.3% |
| Q4 2021 | $91,993,000 | -16.5% | 14,066,277 | 0.0% | 0.90% | -8.5% |
| Q3 2021 | $110,139,000 | -3.1% | 14,066,277 | 0.0% | 0.98% | -21.0% |
| Q2 2021 | $113,656,000 | +6.9% | 14,066,277 | 0.0% | 1.25% | -4.4% |
| Q1 2021 | $106,341,000 | +41.2% | 14,066,277 | +2.0% | 1.30% | +103.3% |
| Q4 2020 | $75,326,000 | +30.9% | 13,795,972 | 0.0% | 0.64% | -38.2% |
| Q3 2020 | $57,529,000 | -9.3% | 13,795,972 | 0.0% | 1.04% | -36.1% |
| Q2 2020 | $63,461,000 | +7.1% | 13,795,972 | +18.0% | 1.62% | -8.9% |
| Q1 2020 | $59,265,000 | +24.2% | 11,689,397 | +70.3% | 1.78% | +42.2% |
| Q4 2019 | $47,705,000 | +38.3% | 6,863,984 | +49.3% | 1.25% | +37.2% |
| Q3 2019 | $34,486,000 | +35.0% | 4,598,111 | +35.3% | 0.91% | -12.5% |
| Q2 2019 | $25,548,000 | – | 3,397,327 | – | 1.04% | – |
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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% |