FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 60 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $205 | -6.4% | 70,087 | 0.0% | 0.00% | – |
Q1 2024 | $219 | +1.9% | 70,087 | 0.0% | 0.00% | – |
Q4 2023 | $215 | +3.4% | 70,087 | 0.0% | 0.00% | – |
Q3 2023 | $208 | +2.5% | 70,087 | 0.0% | 0.00% | – |
Q2 2023 | $203 | +23.0% | 70,087 | 0.0% | 0.00% | – |
Q1 2023 | $165 | +1.2% | 70,087 | 0.0% | 0.00% | – |
Q4 2022 | $163 | -99.9% | 70,087 | 0.0% | 0.00% | – |
Q3 2022 | $182,000 | -33.6% | 70,087 | -0.0% | 0.00% | – |
Q2 2022 | $274,000 | -36.3% | 70,088 | -0.4% | 0.00% | – |
Q1 2022 | $430,000 | -53.1% | 70,362 | -49.8% | 0.00% | – |
Q4 2021 | $916,000 | +57.9% | 140,174 | +89.5% | 0.00% | – |
Q3 2021 | $580,000 | +1.0% | 73,973 | +4.0% | 0.00% | – |
Q2 2021 | $574,000 | +8.3% | 71,118 | +1.5% | 0.00% | – |
Q1 2021 | $530,000 | +38.4% | 70,087 | -0.0% | 0.00% | – |
Q4 2020 | $383,000 | +31.2% | 70,088 | +0.0% | 0.00% | – |
Q3 2020 | $292,000 | -9.3% | 70,087 | 0.0% | 0.00% | – |
Q2 2020 | $322,000 | -9.3% | 70,087 | 0.0% | 0.00% | – |
Q1 2020 | $355,000 | -27.3% | 70,087 | -0.1% | 0.00% | – |
Q4 2019 | $488,000 | -7.6% | 70,165 | -0.2% | 0.00% | – |
Q3 2019 | $528,000 | -8.5% | 70,339 | -8.3% | 0.00% | – |
Q2 2019 | $577,000 | +11.2% | 76,719 | +6.5% | 0.00% | – |
Q1 2019 | $519,000 | +2.8% | 72,048 | -1.1% | 0.00% | – |
Q4 2018 | $505,000 | -25.8% | 72,863 | +0.8% | 0.00% | – |
Q3 2018 | $681,000 | -16.6% | 72,305 | -0.5% | 0.00% | -100.0% |
Q2 2018 | $817,000 | -18.2% | 72,645 | +3.6% | 0.00% | 0.0% |
Q1 2018 | $999,000 | +1.1% | 70,087 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $988,000 | +6486.7% | 70,087 | +6347.7% | 0.00% | – |
Q3 2017 | $15,000 | +25.0% | 1,087 | +34.2% | 0.00% | – |
Q2 2017 | $12,000 | – | 810 | – | 0.00% | – |
Download |
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% |