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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 11,591,086 | $87,165,000 | 7.32% |
| O'Keefe Stevens Advisory, Inc. | 711,690 | $5,352,000 | 4.00% |
| Glendon Capital Management LP | 2,044,964 | $15,378,000 | 3.60% |
| SCOGGIN MANAGEMENT LP | 1,300,000 | $9,776,000 | 2.50% |
| Kingstown Capital | 1,450,000 | $10,904,000 | 1.99% |
| Anchorage Capital Group, L.L.C. | 6,677,096 | $50,212,000 | 1.46% |
| Long Pond Capital | 6,461,780 | $48,593,000 | 1.46% |
| Luxor Capital Group, LP | 3,397,327 | $25,548,000 | 1.04% |
| NORTH RUN CAPITAL, LP | 196,100 | $1,475,000 | 1.00% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 190,499 | $1,484,000 | 0.78% |