FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 57 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,701,441 | +28.6% | 909,576 | +25.1% | 0.00% | 0.0% |
Q2 2023 | $2,100,680 | +43.2% | 726,879 | +17.0% | 0.00% | +100.0% |
Q1 2023 | $1,466,535 | +5.2% | 621,413 | +3.8% | 0.00% | 0.0% |
Q4 2022 | $1,394,302 | -37.7% | 598,413 | -30.4% | 0.00% | -50.0% |
Q3 2022 | $2,237,000 | -19.4% | 860,161 | +21.1% | 0.00% | -33.3% |
Q2 2022 | $2,777,000 | -36.4% | 710,341 | -0.6% | 0.00% | -25.0% |
Q1 2022 | $4,365,000 | -5.2% | 714,341 | +1.4% | 0.00% | 0.0% |
Q4 2021 | $4,605,000 | +18.4% | 704,141 | +41.7% | 0.00% | +33.3% |
Q3 2021 | $3,890,000 | -6.1% | 496,838 | -3.1% | 0.00% | -25.0% |
Q2 2021 | $4,142,000 | +5.7% | 512,638 | -1.1% | 0.00% | 0.0% |
Q1 2021 | $3,917,000 | +57.0% | 518,088 | +13.4% | 0.00% | +33.3% |
Q4 2020 | $2,495,000 | +43.3% | 456,900 | +9.4% | 0.00% | +50.0% |
Q3 2020 | $1,741,000 | -0.1% | 417,504 | +10.2% | 0.00% | 0.0% |
Q2 2020 | $1,742,000 | -85.8% | 378,804 | -84.3% | 0.00% | -89.5% |
Q1 2020 | $12,237,000 | -33.7% | 2,413,542 | -9.1% | 0.02% | -13.6% |
Q4 2019 | $18,447,000 | +4.8% | 2,654,216 | +13.1% | 0.02% | 0.0% |
Q3 2019 | $17,604,000 | -0.3% | 2,347,212 | -0.0% | 0.02% | +4.8% |
Q2 2019 | $17,656,000 | +4.3% | 2,347,812 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $16,928,000 | +3.3% | 2,347,812 | -0.6% | 0.02% | -8.7% |
Q4 2018 | $16,385,000 | -28.5% | 2,360,912 | -3.0% | 0.02% | -11.5% |
Q3 2018 | $22,905,000 | -33.0% | 2,434,162 | -19.9% | 0.03% | -31.6% |
Q2 2018 | $34,178,000 | -24.5% | 3,038,066 | -4.3% | 0.04% | -26.9% |
Q1 2018 | $45,259,000 | +4.9% | 3,173,815 | +3.8% | 0.05% | +4.0% |
Q4 2017 | $43,125,000 | -34.2% | 3,058,490 | -36.4% | 0.05% | -39.0% |
Q3 2017 | $65,548,000 | +25.2% | 4,805,626 | +35.5% | 0.08% | +22.4% |
Q2 2017 | $52,366,000 | – | 3,547,824 | – | 0.07% | – |
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% |