FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 64 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 1,524,172 | $4,526,791 | 2.06% |
| THIRD AVENUE MANAGEMENT LLC | 3,745,875 | $10,863,038 | 1.82% |
| Luxor Capital Group, LP | 12,470,536 | $37,037,492 | 0.83% |
| PRIVATE MANAGEMENT GROUP INC | 4,959,547 | $14,729,855 | 0.60% |
| Glendon Capital Management LP | 1,807,320 | $5,367,740 | 0.52% |
| Long Pond Capital | 2,441,032 | $7,249,865 | 0.41% |
| SCOGGIN MANAGEMENT LP | 250,000 | $742,500 | 0.31% |
| Delta Investment Management, LLC | 241,811 | $718,179 | 0.20% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1,231,588 | 0.15% |
| STONEHILL CAPITAL MANAGEMENT LLC | 19,797 | $59 | 0.09% |