FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 74 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $33,000 | -32.7% | 12,644 | 0.0% | 0.00% | – |
| Q2 2022 | $49,000 | -36.4% | 12,644 | 0.0% | 0.00% | – |
| Q1 2022 | $77,000 | +196.2% | 12,644 | +215.2% | 0.00% | – |
| Q4 2021 | $26,000 | -16.1% | 4,011 | 0.0% | 0.00% | – |
| Q3 2021 | $31,000 | -3.1% | 4,011 | 0.0% | 0.00% | – |
| Q2 2021 | $32,000 | +6.7% | 4,011 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | +36.4% | 4,011 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | +29.4% | 4,011 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | -5.6% | 4,011 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | -10.0% | 4,011 | 0.0% | 0.00% | – |
| Q1 2020 | $20,000 | -28.6% | 4,011 | 0.0% | 0.00% | – |
| Q4 2019 | $28,000 | -6.7% | 4,011 | 0.0% | 0.00% | – |
| Q3 2019 | $30,000 | 0.0% | 4,011 | 0.0% | 0.00% | – |
| Q2 2019 | $30,000 | +3.4% | 4,011 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | -29.3% | 4,011 | -32.7% | 0.00% | – |
| Q4 2018 | $41,000 | -26.8% | 5,962 | 0.0% | 0.00% | – |
| Q3 2018 | $56,000 | -16.4% | 5,962 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $67,000 | -21.2% | 5,962 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $85,000 | – | 5,962 | – | 0.00% | – |
Download | ||||||
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% |