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 2021 | $122,000 | +7.0% | 15,100 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $114,000 | +39.0% | 15,100 | 0.0% | 0.03% | +25.0% |
| Q4 2020 | $82,000 | +30.2% | 15,100 | 0.0% | 0.02% | +4.3% |
| Q3 2020 | $63,000 | -52.3% | 15,100 | -47.6% | 0.02% | -51.1% |
| Q2 2020 | $132,000 | -9.6% | 28,800 | 0.0% | 0.05% | -20.3% |
| Q1 2020 | $146,000 | -24.7% | 28,800 | +2.9% | 0.06% | +7.3% |
| Q4 2019 | $194,000 | -25.4% | 27,975 | -19.2% | 0.06% | -29.5% |
| Q3 2019 | $260,000 | -2.3% | 34,610 | -2.3% | 0.08% | -2.5% |
| Q2 2019 | $266,000 | -0.4% | 35,410 | -4.5% | 0.08% | +1.3% |
| Q1 2019 | $267,000 | +11.7% | 37,060 | +7.4% | 0.08% | +1.3% |
| Q4 2018 | $239,000 | -37.3% | 34,510 | -14.7% | 0.08% | -25.0% |
| Q3 2018 | $381,000 | – | 40,475 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 8,732,674 | $57,112,000 | 7.51% |
| O'Keefe Stevens Advisory, Inc. | 1,090,147 | $7,130,000 | 3.35% |
| SCOGGIN MANAGEMENT LP | 1,300,000 | $8,502,000 | 2.42% |
| Long Pond Capital | 4,523,774 | $29,585,000 | 1.06% |
| Potomac Capital Management, Inc. | 170,218 | $1,113,000 | 0.98% |
| Luxor Capital Group, LP | 14,066,277 | $91,993,000 | 0.90% |
| Glendon Capital Management LP | 1,807,320 | $11,820,000 | 0.62% |
| Delta Investment Management, LLC | 228,080 | $1,492,000 | 0.43% |
| MALTESE CAPITAL MANAGEMENT LLC | 330,000 | $2,158,000 | 0.36% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $2,712,000 | 0.21% |