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 2021 | $1,492,000 | -3.1% | 190,554 | 0.0% | 3.74% | +24.5% |
Q2 2021 | $1,540,000 | +6.9% | 190,554 | 0.0% | 3.00% | -8.6% |
Q1 2021 | $1,440,000 | +69.6% | 190,554 | +22.4% | 3.29% | +281.2% |
Q4 2020 | $849,000 | +20.9% | 155,631 | -7.5% | 0.86% | +158.9% |
Q3 2020 | $702,000 | – | 168,242 | – | 0.33% | – |
Download |
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% |