Long Pond Capital - FIVE POINT HOLDINGS LLC ownership

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 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Long Pond Capital ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$7,249,865
-13.0%
2,441,032
-15.3%
0.41%
-15.7%
Q2 2023$8,333,728
+22.5%
2,883,6430.0%0.49%
+34.5%
Q1 2023$6,805,397
-6.6%
2,883,643
-7.8%
0.36%
-18.2%
Q4 2022$7,286,830
-38.1%
3,127,395
-30.9%
0.45%
-35.3%
Q3 2022$11,771,000
-33.5%
4,527,3950.0%0.69%
-21.3%
Q2 2022$17,702,000
-36.0%
4,527,3950.0%0.88%
-22.3%
Q1 2022$27,662,000
-6.5%
4,527,395
+0.1%
1.13%
+6.7%
Q4 2021$29,585,000
-16.5%
4,523,7740.0%1.06%
-18.5%
Q3 2021$35,421,000
-3.1%
4,523,7740.0%1.30%
+9.8%
Q2 2021$36,552,000
-5.7%
4,523,774
-11.8%
1.18%
-10.9%
Q1 2021$38,759,000
+12.9%
5,126,905
-18.4%
1.32%
+15.5%
Q4 2020$34,326,000
+30.9%
6,286,7800.0%1.15%
+14.0%
Q3 2020$26,216,000
-9.3%
6,286,7800.0%1.00%
-11.9%
Q2 2020$28,919,000
-9.3%
6,286,7800.0%1.14%
-30.2%
Q1 2020$31,874,000
-27.1%
6,286,7800.0%1.63%
+46.4%
Q4 2019$43,693,000
-9.8%
6,286,780
-2.7%
1.12%
-11.8%
Q3 2019$48,463,000
-0.3%
6,461,7800.0%1.26%
-13.3%
Q2 2019$48,593,000
+19.0%
6,461,780
+14.1%
1.46%
+2.5%
Q1 2019$40,821,000
+3.9%
5,661,7800.0%1.42%
-7.8%
Q4 2018$39,293,000
+3.2%
5,661,780
+39.9%
1.54%
+55.5%
Q3 2018$38,076,000
-7.2%
4,046,380
+10.9%
0.99%
+9.6%
Q2 2018$41,031,000
+66.9%
3,647,193
+111.6%
0.90%
+44.8%
Q1 2018$24,581,000
+260.4%
1,723,786
+256.3%
0.62%
+223.8%
Q4 2017$6,821,000483,7480.19%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q3 2023
NameSharesValueWeighting ↓
O'Keefe Stevens Advisory, Inc. 1,524,172$4,526,7912.06%
THIRD AVENUE MANAGEMENT LLC 3,745,875$10,863,0381.82%
Luxor Capital Group, LP 12,470,536$37,037,4920.83%
PRIVATE MANAGEMENT GROUP INC 4,959,547$14,729,8550.60%
Glendon Capital Management LP 1,807,320$5,367,7400.52%
Long Pond Capital 2,441,032$7,249,8650.41%
SCOGGIN MANAGEMENT LP 250,000$742,5000.31%
Delta Investment Management, LLC 241,811$718,1790.20%
Sixth Street Partners Management Company, L.P. 414,676$1,231,5880.15%
STONEHILL CAPITAL MANAGEMENT LLC 19,797$590.09%
View complete list of FIVE POINT HOLDINGS LLC shareholders