FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 72 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,438,085 | +2.8% | 2,841,106 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,210,797 | +22.5% | 2,841,106 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,705,010 | +1.3% | 2,841,106 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,619,776 | -10.5% | 2,841,106 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $7,393,000 | -33.5% | 2,843,498 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,120,000 | -36.0% | 2,843,791 | +0.0% | 0.00% | -50.0% |
| Q1 2022 | $17,373,000 | -6.6% | 2,843,477 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,597,000 | -16.7% | 2,843,691 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $22,320,000 | -3.4% | 2,850,716 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $23,102,000 | +6.9% | 2,859,169 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $21,602,000 | +38.5% | 2,857,394 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $15,592,000 | +31.1% | 2,855,738 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $11,889,000 | -9.3% | 2,851,185 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,115,000 | -9.2% | 2,851,185 | +0.0% | 0.00% | -33.3% |
| Q1 2020 | $14,451,000 | -27.0% | 2,850,256 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $19,788,000 | -7.6% | 2,847,305 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $21,411,000 | -0.3% | 2,854,944 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,468,000 | +4.0% | 2,854,676 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $20,643,000 | +4.4% | 2,862,940 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $19,779,000 | -26.3% | 2,850,004 | +0.0% | 0.00% | -25.0% |
| Q3 2018 | $26,819,000 | -17.1% | 2,850,000 | -0.9% | 0.00% | -20.0% |
| Q2 2018 | $32,363,000 | -21.1% | 2,876,649 | -0.0% | 0.01% | -28.6% |
| Q1 2018 | $41,036,000 | +1.4% | 2,877,719 | +0.3% | 0.01% | 0.0% |
| Q4 2017 | $40,454,000 | +59391.2% | 2,869,120 | +61761.1% | 0.01% | – |
| Q2 2017 | $68,000 | – | 4,638 | – | 0.00% | – |
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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% |