FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 57 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
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% | – |
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% |