FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 63 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,367,740 | +2.8% | 1,807,320 | 0.0% | 0.52% | +2.0% |
| Q2 2023 | $5,223,155 | +22.5% | 1,807,320 | 0.0% | 0.51% | +21.8% |
| Q1 2023 | $4,265,275 | +1.3% | 1,807,320 | 0.0% | 0.42% | +15.8% |
| Q4 2022 | $4,211,056 | -10.4% | 1,807,320 | 0.0% | 0.36% | -12.2% |
| Q3 2022 | $4,699,000 | -33.5% | 1,807,320 | 0.0% | 0.41% | -29.1% |
| Q2 2022 | $7,067,000 | -36.0% | 1,807,320 | 0.0% | 0.58% | -18.8% |
| Q1 2022 | $11,043,000 | -6.6% | 1,807,320 | 0.0% | 0.71% | +14.8% |
| Q4 2021 | $11,820,000 | -26.2% | 1,807,320 | -11.6% | 0.62% | -34.7% |
| Q3 2021 | $16,012,000 | -3.1% | 2,044,964 | 0.0% | 0.95% | -10.9% |
| Q2 2021 | $16,523,000 | +6.9% | 2,044,964 | 0.0% | 1.07% | -34.0% |
| Q1 2021 | $15,460,000 | +38.5% | 2,044,964 | 0.0% | 1.62% | -10.6% |
| Q4 2020 | $11,166,000 | +30.9% | 2,044,964 | 0.0% | 1.81% | -0.3% |
| Q3 2020 | $8,527,000 | -9.4% | 2,044,964 | 0.0% | 1.82% | -26.6% |
| Q2 2020 | $9,407,000 | -9.3% | 2,044,964 | 0.0% | 2.48% | -27.0% |
| Q1 2020 | $10,368,000 | -27.1% | 2,044,964 | 0.0% | 3.39% | +2.7% |
| Q4 2019 | $14,213,000 | -7.3% | 2,044,964 | 0.0% | 3.30% | -6.6% |
| Q3 2019 | $15,337,000 | -0.3% | 2,044,964 | 0.0% | 3.54% | -1.8% |
| Q2 2019 | $15,378,000 | +4.3% | 2,044,964 | 0.0% | 3.60% | -1.1% |
| Q1 2019 | $14,744,000 | +3.9% | 2,044,964 | 0.0% | 3.64% | -0.4% |
| Q4 2018 | $14,192,000 | -26.2% | 2,044,964 | 0.0% | 3.66% | -21.7% |
| Q3 2018 | $19,243,000 | -16.4% | 2,044,964 | 0.0% | 4.67% | -12.8% |
| Q2 2018 | $23,006,000 | -21.1% | 2,044,964 | 0.0% | 5.35% | -25.2% |
| Q1 2018 | $29,161,000 | +1.1% | 2,044,964 | 0.0% | 7.15% | +5.7% |
| Q4 2017 | $28,834,000 | +3.4% | 2,044,964 | 0.0% | 6.77% | +4.4% |
| Q3 2017 | $27,893,000 | -51.9% | 2,044,964 | -48.0% | 6.48% | -7.2% |
| Q2 2017 | $58,034,000 | – | 3,931,908 | – | 6.98% | – |
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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% |