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 2024 | $2,271,925 | -1.3% | 775,401 | +5.4% | 0.00% | 0.0% |
Q1 2024 | $2,301,743 | -0.1% | 735,381 | -2.0% | 0.00% | 0.0% |
Q4 2023 | $2,304,514 | -14.7% | 750,656 | -17.5% | 0.00% | 0.0% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Scion Asset Management | 1,238,381 | $8,929,000 | 9.09% |
THIRD AVENUE MANAGEMENT LLC | 11,556,368 | $105,972,000 | 8.20% |
O'Keefe Stevens Advisory, Inc. | 673,020 | $4,852,000 | 3.77% |
Glendon Capital Management LP | 2,044,964 | $14,744,000 | 3.64% |
Anchorage Capital Group, L.L.C. | 9,877,096 | $71,214,000 | 2.54% |
NORTH RUN CAPITAL, LP | 470,000 | $3,389,000 | 2.16% |
Kingstown Capital | 1,450,000 | $10,455,000 | 2.14% |
SCOGGIN MANAGEMENT LP | 1,225,000 | $8,832,000 | 1.84% |
Long Pond Capital | 5,661,780 | $40,821,000 | 1.42% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 190,499 | $1,438,000 | 0.94% |