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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,977,000 | -36.8% | 390,000 | -13.3% | 1.99% | +5.9% |
| Q4 2019 | $3,128,000 | -7.3% | 450,000 | 0.0% | 1.88% | +68.2% |
| Q3 2019 | $3,375,000 | -0.3% | 450,000 | 0.0% | 1.12% | +47.7% |
| Q2 2019 | $3,384,000 | +4.3% | 450,000 | 0.0% | 0.76% | -8.0% |
| Q1 2019 | $3,245,000 | +16.9% | 450,000 | +12.5% | 0.82% | -37.8% |
| Q4 2018 | $2,776,000 | – | 400,000 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luxor Capital Group, LP | 10,217,461 | $29,937,161 | 2.10% |
| O'Keefe Stevens Advisory, Inc. | 1,705,415 | $4,996,866 | 1.67% |
| THIRD AVENUE MANAGEMENT LLC | 3,310,930 | $9,701,025 | 1.66% |
| PRIVATE MANAGEMENT GROUP INC | 5,023,874 | $14,719,951 | 0.57% |
| Glendon Capital Management LP | 1,807,320 | $5,295,448 | 0.40% |
| Long Pond Capital | 2,383,681 | $6,984,185 | 0.37% |
| SCOGGIN MANAGEMENT LP | 250,000 | $732,500 | 0.24% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1,215,001 | 0.16% |
| Delta Investment Management, LLC | 241,811 | $708,506 | 0.16% |
| Robotti & Company | 264,047 | $773,658 | 0.12% |