FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 47 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,229,000 | -53.7% | 464,676 | -50.0% | 0.05% | -5.9% |
| Q3 2019 | $6,970,000 | +99.5% | 929,352 | +100.0% | 0.05% | -3.8% |
| Q2 2019 | $3,494,000 | +4.3% | 464,676 | 0.0% | 0.05% | -19.7% |
| Q1 2019 | $3,350,000 | +3.9% | 464,676 | 0.0% | 0.07% | +26.9% |
| Q4 2018 | $3,225,000 | -26.3% | 464,676 | 0.0% | 0.05% | -7.1% |
| Q3 2018 | $4,373,000 | -16.4% | 464,676 | 0.0% | 0.06% | -18.8% |
| Q2 2018 | $5,228,000 | -21.1% | 464,676 | 0.0% | 0.07% | -31.0% |
| Q1 2018 | $6,626,000 | +1.1% | 464,676 | 0.0% | 0.10% | -1.0% |
| Q4 2017 | $6,552,000 | +3.4% | 464,676 | 0.0% | 0.10% | -1.9% |
| Q3 2017 | $6,338,000 | -7.6% | 464,676 | 0.0% | 0.10% | +10.8% |
| Q2 2017 | $6,859,000 | – | 464,676 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTLELAKE L.P. | 6,198,223 | $46,859,000 | 100.00% |
| THIRD AVENUE MANAGEMENT LLC | 8,965,823 | $67,782,000 | 8.96% |
| O'Keefe Stevens Advisory, Inc. | 1,056,204 | $7,922,000 | 4.97% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 190,554 | $1,440,000 | 3.29% |
| SCOGGIN MANAGEMENT LP | 1,400,000 | $10,584,000 | 3.25% |
| Glendon Capital Management LP | 2,044,964 | $15,460,000 | 1.62% |
| Long Pond Capital | 5,126,905 | $38,759,000 | 1.32% |
| Luxor Capital Group, LP | 14,066,277 | $106,341,000 | 1.30% |
| Delta Investment Management, LLC | 190,237 | $1,438,000 | 0.46% |
| MALTESE CAPITAL MANAGEMENT LLC | 400,000 | $3,024,000 | 0.40% |