FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 81 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |