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 ↓ |
|---|---|---|---|
| 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% |