FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 66 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $41,000 | -34.9% | 15,954 | -1.2% | 0.00% | -100.0% |
| Q2 2022 | $63,000 | -35.7% | 16,149 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $98,000 | -4.9% | 16,108 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $103,000 | -17.6% | 15,730 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $125,000 | -3.1% | 15,920 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $129,000 | +13.2% | 15,955 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $114,000 | +39.0% | 15,076 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $82,000 | +26.2% | 15,039 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $65,000 | +20.4% | 15,627 | +34.3% | 0.00% | 0.0% |
| Q2 2020 | $54,000 | -11.5% | 11,637 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | – | 12,104 | – | 0.00% | – |
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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% |