FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 65 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $125,000 | -9.4% | 30,000 | 0.0% | 0.59% | -13.9% |
| Q2 2020 | $138,000 | -9.2% | 30,000 | 0.0% | 0.69% | -27.9% |
| Q1 2020 | $152,000 | -47.9% | 30,000 | -28.5% | 0.96% | +10.0% |
| Q4 2019 | $292,000 | -13.6% | 41,974 | -6.7% | 0.87% | +67.3% |
| Q3 2019 | $338,000 | 0.0% | 45,000 | 0.0% | 0.52% | +15.0% |
| Q2 2019 | $338,000 | +4.3% | 45,000 | 0.0% | 0.45% | +26.6% |
| Q1 2019 | $324,000 | +3.8% | 45,000 | 0.0% | 0.36% | +20.6% |
| Q4 2018 | $312,000 | – | 45,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 1,349,381 | $3,184,539 | 1.57% |
| THIRD AVENUE MANAGEMENT LLC | 3,752,600 | $8,856,136 | 1.51% |
| Luxor Capital Group, LP | 12,522,992 | $29,554,261 | 0.78% |
| SCOGGIN MANAGEMENT LP | 475,000 | $1,121,000 | 0.66% |
| PRIVATE MANAGEMENT GROUP INC | 4,789,235 | $11,302,595 | 0.51% |
| Glendon Capital Management LP | 1,807,320 | $4,265,275 | 0.42% |
| Long Pond Capital | 2,883,643 | $6,805,397 | 0.36% |
| Delta Investment Management, LLC | 241,811 | $570,674 | 0.16% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $978,635 | 0.10% |
| READYSTATE ASSET MANAGEMENT LP | 461,400 | $1,088,904 | 0.10% |