FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 56 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| 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% |