FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 71 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.
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% | – |
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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% |