FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 48 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $330,000 | -93.3% | 45,793 | -93.5% | 0.00% | -100.0% |
| Q4 2018 | $4,926,000 | -73.4% | 709,820 | -63.9% | 0.00% | -50.0% |
| Q3 2018 | $18,487,000 | -46.8% | 1,964,611 | -36.4% | 0.00% | -50.0% |
| Q2 2018 | $34,748,000 | -46.0% | 3,088,677 | -31.6% | 0.00% | -50.0% |
| Q1 2018 | $64,388,000 | +1.2% | 4,515,291 | +0.1% | 0.01% | +14.3% |
| Q4 2017 | $63,598,000 | +2.5% | 4,510,529 | -0.8% | 0.01% | -12.5% |
| Q3 2017 | $62,037,000 | -7.5% | 4,548,167 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $67,099,000 | – | 4,546,007 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTLELAKE L.P. | 6,198,223 | $46,859,000 | 100.00% |
| THIRD AVENUE MANAGEMENT LLC | 8,965,823 | $67,782,000 | 8.96% |
| O'Keefe Stevens Advisory, Inc. | 1,056,204 | $7,922,000 | 4.97% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 190,554 | $1,440,000 | 3.29% |
| SCOGGIN MANAGEMENT LP | 1,400,000 | $10,584,000 | 3.25% |
| Glendon Capital Management LP | 2,044,964 | $15,460,000 | 1.62% |
| Long Pond Capital | 5,126,905 | $38,759,000 | 1.32% |
| Luxor Capital Group, LP | 14,066,277 | $106,341,000 | 1.30% |
| Delta Investment Management, LLC | 190,237 | $1,438,000 | 0.46% |
| MALTESE CAPITAL MANAGEMENT LLC | 400,000 | $3,024,000 | 0.40% |