FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 65 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,573,554 | -5.9% | 529,908 | -8.4% | 0.00% | 0.0% |
| Q2 2023 | $1,672,160 | +15.2% | 578,683 | -6.0% | 0.00% | – |
| Q1 2023 | $1,452,104 | +94746.8% | 615,348 | -6.4% | 0.00% | – |
| Q4 2022 | $1,531 | -99.9% | 657,596 | -14.4% | 0.00% | -100.0% |
| Q3 2022 | $1,999,000 | -37.9% | 768,355 | -6.7% | 0.00% | 0.0% |
| Q2 2022 | $3,220,000 | -10.7% | 823,741 | +39.7% | 0.00% | 0.0% |
| Q1 2022 | $3,604,000 | +16.7% | 589,837 | +25.0% | 0.00% | 0.0% |
| Q4 2021 | $3,088,000 | -2.9% | 472,027 | +16.2% | 0.00% | 0.0% |
| Q3 2021 | $3,180,000 | +9.5% | 406,140 | +13.0% | 0.00% | 0.0% |
| Q2 2021 | $2,904,000 | +39.0% | 359,308 | +30.1% | 0.00% | 0.0% |
| Q1 2021 | $2,089,000 | +93.6% | 276,250 | +39.8% | 0.00% | – |
| Q4 2020 | $1,079,000 | +52.6% | 197,666 | +16.7% | 0.00% | – |
| Q3 2020 | $707,000 | -2.8% | 169,324 | +7.1% | 0.00% | – |
| Q2 2020 | $727,000 | +94.9% | 158,050 | +114.8% | 0.00% | – |
| Q1 2020 | $373,000 | +17.7% | 73,590 | +61.2% | 0.00% | – |
| Q4 2019 | $317,000 | -15.2% | 45,656 | -8.5% | 0.00% | – |
| Q3 2019 | $374,000 | -0.3% | 49,880 | 0.0% | 0.00% | – |
| Q2 2019 | $375,000 | +22.1% | 49,880 | +17.0% | 0.00% | – |
| Q1 2019 | $307,000 | +3.7% | 42,620 | 0.0% | 0.00% | – |
| Q4 2018 | $296,000 | -26.2% | 42,620 | 0.0% | 0.00% | – |
| Q3 2018 | $401,000 | – | 42,620 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 11,591,086 | $87,165,000 | 7.32% |
| O'Keefe Stevens Advisory, Inc. | 711,690 | $5,352,000 | 4.00% |
| Glendon Capital Management LP | 2,044,964 | $15,378,000 | 3.60% |
| SCOGGIN MANAGEMENT LP | 1,300,000 | $9,776,000 | 2.50% |
| Kingstown Capital | 1,450,000 | $10,904,000 | 1.99% |
| Anchorage Capital Group, L.L.C. | 6,677,096 | $50,212,000 | 1.46% |
| Long Pond Capital | 6,461,780 | $48,593,000 | 1.46% |
| Luxor Capital Group, LP | 3,397,327 | $25,548,000 | 1.04% |
| NORTH RUN CAPITAL, LP | 196,100 | $1,475,000 | 1.00% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 190,499 | $1,484,000 | 0.78% |