FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 62 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $366,000 | -33.6% | 140,900 | 0.0% | 0.00% | – |
| Q2 2022 | $551,000 | -36.0% | 140,900 | 0.0% | 0.00% | – |
| Q1 2022 | $861,000 | +1.8% | 140,900 | +8.9% | 0.00% | -100.0% |
| Q4 2021 | $846,000 | -16.5% | 129,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,013,000 | -3.2% | 129,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,046,000 | +17.5% | 129,400 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $890,000 | +38.4% | 117,700 | 0.0% | 0.00% | – |
| Q4 2020 | $643,000 | +31.0% | 117,700 | 0.0% | 0.00% | – |
| Q3 2020 | $491,000 | -9.2% | 117,700 | 0.0% | 0.00% | – |
| Q2 2020 | $541,000 | +6.7% | 117,700 | +17.7% | 0.00% | -100.0% |
| Q1 2020 | $507,000 | -24.7% | 100,000 | +3.2% | 0.00% | 0.0% |
| Q4 2019 | $673,000 | -7.4% | 96,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $727,000 | +4.2% | 96,900 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $698,000 | -11.3% | 92,800 | -14.9% | 0.00% | 0.0% |
| Q1 2019 | $787,000 | +9.0% | 109,100 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $722,000 | -26.3% | 104,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $979,000 | -10.8% | 104,000 | +6.6% | 0.00% | 0.0% |
| Q2 2018 | $1,098,000 | -21.1% | 97,600 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $1,392,000 | +69.3% | 97,600 | +67.4% | 0.00% | +100.0% |
| Q4 2017 | $822,000 | – | 58,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 4,679,003 | $10,902,077 | 1.90% |
| O'Keefe Stevens Advisory, Inc. | 1,346,140 | $3,136,506 | 1.86% |
| Luxor Capital Group, LP | 12,792,595 | $29,806,746 | 1.31% |
| SCOGGIN MANAGEMENT LP | 575,000 | $1,339,750 | 1.08% |
| PRIVATE MANAGEMENT GROUP INC | 4,624,424 | $10,774,908 | 0.48% |
| Long Pond Capital | 3,127,395 | $7,286,830 | 0.45% |
| Glendon Capital Management LP | 1,807,320 | $4,211,056 | 0.36% |
| Potomac Capital Management, Inc. | 120,000 | $280 | 0.33% |
| Delta Investment Management, LLC | 241,611 | $562,954 | 0.18% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $966,195 | 0.11% |