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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,597,600 | +59.0% | 874,613 | +54.7% | 0.08% | +33.9% |
| Q2 2023 | $1,633,962 | +21.8% | 565,385 | -0.6% | 0.06% | +12.7% |
| Q1 2023 | $1,342,035 | +7.8% | 568,659 | +6.4% | 0.06% | -1.8% |
| Q4 2022 | $1,245,389 | -15.0% | 534,502 | -5.2% | 0.06% | -23.3% |
| Q3 2022 | $1,465,000 | -33.4% | 563,674 | +0.2% | 0.07% | -27.0% |
| Q2 2022 | $2,199,000 | -35.6% | 562,326 | +0.7% | 0.10% | -40.8% |
| Q1 2022 | $3,412,000 | +3.1% | 558,287 | +10.4% | 0.17% | -5.1% |
| Q4 2021 | $3,309,000 | -10.5% | 505,912 | +7.1% | 0.18% | -15.2% |
| Q3 2021 | $3,698,000 | +21.5% | 472,267 | +25.3% | 0.21% | +25.7% |
| Q2 2021 | $3,044,000 | +135.2% | 376,822 | +120.1% | 0.17% | +138.6% |
| Q1 2021 | $1,294,000 | +1559.0% | 171,199 | +1094.9% | 0.07% | +1650.0% |
| Q4 2020 | $78,000 | – | 14,327 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 1,524,172 | $4,526,791 | 2.06% |
| THIRD AVENUE MANAGEMENT LLC | 3,745,875 | $10,863,038 | 1.82% |
| Luxor Capital Group, LP | 12,470,536 | $37,037,492 | 0.83% |
| PRIVATE MANAGEMENT GROUP INC | 4,959,547 | $14,729,855 | 0.60% |
| Glendon Capital Management LP | 1,807,320 | $5,367,740 | 0.52% |
| Long Pond Capital | 2,441,032 | $7,249,865 | 0.41% |
| SCOGGIN MANAGEMENT LP | 250,000 | $742,500 | 0.31% |
| Delta Investment Management, LLC | 241,811 | $718,179 | 0.20% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1,231,588 | 0.15% |
| STONEHILL CAPITAL MANAGEMENT LLC | 19,797 | $59 | 0.09% |