FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 73 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $49,708 | -12.5% | 17,200 | -28.6% | 0.00% | – |
| Q1 2023 | $56,831 | +1.3% | 24,081 | 0.0% | 0.00% | – |
| Q4 2022 | $56,109 | -10.9% | 24,081 | 0.0% | 0.00% | – |
| Q3 2022 | $63,000 | -62.9% | 24,081 | -44.7% | 0.00% | -100.0% |
| Q2 2022 | $170,000 | -36.1% | 43,581 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $266,000 | +18.2% | 43,581 | +26.8% | 0.00% | 0.0% |
| Q4 2021 | $225,000 | -33.2% | 34,381 | -20.2% | 0.00% | -50.0% |
| Q3 2021 | $337,000 | -17.0% | 43,081 | -14.3% | 0.00% | 0.0% |
| Q2 2021 | $406,000 | +6.8% | 50,281 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $380,000 | – | 50,281 | – | 0.00% | – |
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% |