FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 1 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,754,076 | +5.0% | 1,548,559 | +1.6% | 1.92% | -7.0% |
| Q3 2023 | $4,526,791 | +5.6% | 1,524,172 | +2.8% | 2.06% | +12.0% |
| Q2 2023 | $4,285,870 | +34.6% | 1,483,000 | +9.9% | 1.84% | +17.0% |
| Q1 2023 | $3,184,539 | +1.5% | 1,349,381 | +0.2% | 1.57% | -15.6% |
| Q4 2022 | $3,136,506 | -6.2% | 1,346,140 | +4.6% | 1.86% | -17.6% |
| Q3 2022 | $3,344,000 | -30.1% | 1,286,343 | +5.1% | 2.26% | -22.9% |
| Q2 2022 | $4,787,000 | -32.5% | 1,224,298 | +5.5% | 2.93% | -15.1% |
| Q1 2022 | $7,090,000 | -0.6% | 1,160,378 | +6.4% | 3.46% | +3.2% |
| Q4 2021 | $7,130,000 | -17.6% | 1,090,147 | -1.4% | 3.35% | -29.2% |
| Q3 2021 | $8,656,000 | -1.7% | 1,105,515 | +1.4% | 4.73% | +0.8% |
| Q2 2021 | $8,808,000 | +11.2% | 1,090,154 | +3.2% | 4.70% | -5.6% |
| Q1 2021 | $7,922,000 | +42.0% | 1,056,204 | +3.4% | 4.97% | +30.1% |
| Q4 2020 | $5,578,000 | +31.3% | 1,021,584 | +0.3% | 3.82% | +15.6% |
| Q3 2020 | $4,248,000 | +5.8% | 1,018,760 | +16.7% | 3.31% | -4.9% |
| Q2 2020 | $4,017,000 | -58.2% | 873,290 | -37.4% | 3.48% | -13.5% |
| Q4 2019 | $9,600,000 | +76.8% | 1,395,390 | +92.7% | 4.02% | -3.8% |
| Q3 2019 | $5,430,000 | +1.5% | 723,975 | +1.7% | 4.18% | +4.6% |
| Q2 2019 | $5,352,000 | +10.3% | 711,690 | +5.7% | 4.00% | +5.9% |
| Q1 2019 | $4,852,000 | +26.8% | 673,020 | +22.1% | 3.77% | +9.6% |
| Q4 2018 | $3,825,000 | -22.2% | 551,120 | +5.5% | 3.44% | -1.0% |
| Q3 2018 | $4,914,000 | -12.5% | 522,250 | +4.6% | 3.48% | -22.3% |
| Q2 2018 | $5,617,000 | +28.9% | 499,325 | +63.4% | 4.48% | +16.3% |
| Q1 2018 | $4,359,000 | +7.6% | 305,650 | +6.4% | 3.85% | +4.9% |
| Q4 2017 | $4,052,000 | +9.3% | 287,400 | +5.7% | 3.67% | +6.6% |
| Q3 2017 | $3,708,000 | – | 271,850 | – | 3.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 1,349,381 | $3,184,539 | 1.57% |
| THIRD AVENUE MANAGEMENT LLC | 3,752,600 | $8,856,136 | 1.51% |
| Luxor Capital Group, LP | 12,522,992 | $29,554,261 | 0.78% |
| SCOGGIN MANAGEMENT LP | 475,000 | $1,121,000 | 0.66% |
| PRIVATE MANAGEMENT GROUP INC | 4,789,235 | $11,302,595 | 0.51% |
| Glendon Capital Management LP | 1,807,320 | $4,265,275 | 0.42% |
| Long Pond Capital | 2,883,643 | $6,805,397 | 0.36% |
| Delta Investment Management, LLC | 241,811 | $570,674 | 0.16% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $978,635 | 0.10% |
| READYSTATE ASSET MANAGEMENT LP | 461,400 | $1,088,904 | 0.10% |