FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 73 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $718,179 | +2.8% | 241,811 | 0.0% | 0.20% | +4.2% |
| Q2 2023 | $698,834 | +22.5% | 241,811 | 0.0% | 0.19% | +17.2% |
| Q1 2023 | $570,674 | +1.4% | 241,811 | +0.1% | 0.16% | -10.4% |
| Q4 2022 | $562,954 | -7.1% | 241,611 | +3.7% | 0.18% | -30.5% |
| Q3 2022 | $606,000 | -32.1% | 233,080 | +2.2% | 0.26% | -35.6% |
| Q2 2022 | $892,000 | -36.0% | 228,080 | 0.0% | 0.41% | -1.7% |
| Q1 2022 | $1,394,000 | -6.6% | 228,080 | 0.0% | 0.41% | -3.5% |
| Q4 2021 | $1,492,000 | +4.3% | 228,080 | +24.8% | 0.43% | -4.7% |
| Q3 2021 | $1,431,000 | -2.5% | 182,737 | +0.6% | 0.45% | +3.2% |
| Q2 2021 | $1,468,000 | +2.1% | 181,737 | -4.5% | 0.44% | -4.8% |
| Q1 2021 | $1,438,000 | +44.7% | 190,237 | +4.4% | 0.46% | +43.6% |
| Q4 2020 | $994,000 | +86.1% | 182,150 | +42.1% | 0.32% | +10.4% |
| Q3 2020 | $534,000 | +78.6% | 128,150 | +97.2% | 0.29% | +131.2% |
| Q2 2020 | $299,000 | -9.1% | 65,000 | 0.0% | 0.12% | -50.4% |
| Q1 2020 | $329,000 | -21.1% | 65,000 | +8.3% | 0.25% | +65.8% |
| Q4 2019 | $417,000 | +348.4% | 60,000 | +380.0% | 0.15% | +210.2% |
| Q3 2019 | $93,000 | – | 12,500 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 1,524,172 | $4,526,791 | 2.06% |
| THIRD AVENUE MANAGEMENT LLC | 3,745,875 | $10,863,038 | 1.82% |
| Luxor Capital Group, LP | 12,470,536 | $37,037,492 | 0.83% |
| PRIVATE MANAGEMENT GROUP INC | 4,959,547 | $14,729,855 | 0.60% |
| Glendon Capital Management LP | 1,807,320 | $5,367,740 | 0.52% |
| Long Pond Capital | 2,441,032 | $7,249,865 | 0.41% |
| SCOGGIN MANAGEMENT LP | 250,000 | $742,500 | 0.31% |
| Delta Investment Management, LLC | 241,811 | $718,179 | 0.20% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1,231,588 | 0.15% |
| STONEHILL CAPITAL MANAGEMENT LLC | 19,797 | $59 | 0.09% |