FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 83 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,879 | -43.5% | 10,734 | -45.0% | 0.00% | – |
| Q2 2023 | $56,390 | +20.9% | 19,513 | -1.3% | 0.00% | – |
| Q1 2023 | $46,650 | +1455.0% | 19,768 | +1455.3% | 0.00% | – |
| Q4 2022 | $3,000 | -50.0% | 1,271 | -45.7% | 0.00% | – |
| Q3 2022 | $6,000 | -33.3% | 2,341 | -7.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 2,516 | +44.0% | 0.00% | – |
| Q1 2022 | $10,000 | +42.9% | 1,747 | +50.3% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 1,162 | +26.9% | 0.00% | – |
| Q3 2021 | $7,000 | +75.0% | 916 | +76.5% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 519 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | +300.0% | 519 | +403.9% | 0.00% | – |
| Q4 2020 | $1,000 | – | 103 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 103 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 103 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 103 | – | 0.00% | – |
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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% |