FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 63 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $695,000 | -38.2% | 100,000 | -33.3% | 0.17% | -69.3% |
| Q3 2019 | $1,125,000 | +253.8% | 150,000 | +254.9% | 0.55% | +551.2% |
| Q2 2019 | $318,000 | +4.3% | 42,268 | 0.0% | 0.08% | -2.3% |
| Q1 2019 | $305,000 | -64.9% | 42,268 | -66.2% | 0.09% | -68.5% |
| Q4 2018 | $868,000 | -73.6% | 125,000 | -64.3% | 0.27% | -48.1% |
| Q3 2018 | $3,293,000 | -19.6% | 350,000 | -3.9% | 0.53% | -35.9% |
| Q2 2018 | $4,096,000 | +64.2% | 364,098 | +108.1% | 0.82% | +72.5% |
| Q1 2018 | $2,495,000 | -29.2% | 175,000 | -30.0% | 0.48% | -31.0% |
| Q4 2017 | $3,525,000 | -35.4% | 250,000 | -37.5% | 0.69% | -26.2% |
| Q3 2017 | $5,456,000 | -13.0% | 400,000 | -5.9% | 0.94% | +2.6% |
| Q2 2017 | $6,273,000 | – | 425,000 | – | 0.91% | – |
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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% |