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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,215,001 | -6.4% | 414,676 | 0.0% | 0.16% | +10.1% |
| Q1 2024 | $1,297,936 | +2.0% | 414,676 | 0.0% | 0.15% | +20.2% |
| Q4 2023 | $1,273,055 | +3.4% | 414,676 | 0.0% | 0.12% | -15.6% |
| Q3 2023 | $1,231,588 | +2.8% | 414,676 | 0.0% | 0.15% | +34.9% |
| Q2 2023 | $1,198,414 | +22.5% | 414,676 | 0.0% | 0.11% | +3.8% |
| Q1 2023 | $978,635 | +1.3% | 414,676 | 0.0% | 0.10% | -2.8% |
| Q4 2022 | $966,195 | -10.4% | 414,676 | 0.0% | 0.11% | -0.9% |
| Q3 2022 | $1,078,000 | -33.5% | 414,676 | 0.0% | 0.11% | -25.9% |
| Q2 2022 | $1,621,000 | -36.0% | 414,676 | 0.0% | 0.15% | -27.6% |
| Q1 2022 | $2,534,000 | -6.6% | 414,676 | 0.0% | 0.20% | -1.9% |
| Q4 2021 | $2,712,000 | -16.5% | 414,676 | 0.0% | 0.21% | -34.7% |
| Q3 2021 | $3,247,000 | -13.5% | 414,676 | -10.8% | 0.32% | -24.5% |
| Q2 2021 | $3,755,000 | +6.9% | 464,676 | 0.0% | 0.42% | +12.3% |
| Q1 2021 | $3,513,000 | +38.5% | 464,676 | 0.0% | 0.37% | +14.7% |
| Q4 2020 | $2,537,000 | +30.9% | 464,676 | 0.0% | 0.33% | -21.4% |
| Q3 2020 | $1,938,000 | -9.4% | 464,676 | 0.0% | 0.42% | -60.4% |
| Q2 2020 | $2,138,000 | -9.3% | 464,676 | 0.0% | 1.05% | -54.7% |
| Q1 2020 | $2,356,000 | – | 464,676 | – | 2.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scion Asset Management | 1,238,381 | $8,929,000 | 9.09% |
| THIRD AVENUE MANAGEMENT LLC | 11,556,368 | $105,972,000 | 8.20% |
| O'Keefe Stevens Advisory, Inc. | 673,020 | $4,852,000 | 3.77% |
| Glendon Capital Management LP | 2,044,964 | $14,744,000 | 3.64% |
| Anchorage Capital Group, L.L.C. | 9,877,096 | $71,214,000 | 2.54% |
| NORTH RUN CAPITAL, LP | 470,000 | $3,389,000 | 2.16% |
| Kingstown Capital | 1,450,000 | $10,455,000 | 2.14% |
| SCOGGIN MANAGEMENT LP | 1,225,000 | $8,832,000 | 1.84% |
| Long Pond Capital | 5,661,780 | $40,821,000 | 1.42% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 190,499 | $1,438,000 | 0.94% |