FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 59 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $141,075 | +2.8% | 47,500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $137,275 | +22.5% | 47,500 | 0.0% | 0.00% | – |
Q1 2023 | $112,100 | -16.3% | 47,500 | -17.4% | 0.00% | – |
Q4 2022 | $133,975 | +38.1% | 57,500 | +53.3% | 0.00% | – |
Q3 2022 | $97,000 | -9.3% | 37,500 | +36.4% | 0.00% | – |
Q2 2022 | $107,000 | -36.3% | 27,500 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $168,000 | -6.1% | 27,500 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $179,000 | -16.7% | 27,500 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $215,000 | -40.1% | 27,500 | -38.2% | 0.00% | 0.0% |
Q2 2021 | $359,000 | -30.6% | 44,500 | -35.0% | 0.00% | -50.0% |
Q1 2021 | $517,000 | +36.8% | 68,500 | -1.1% | 0.00% | 0.0% |
Q4 2020 | $378,000 | +31.2% | 69,280 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $288,000 | -5.3% | 69,280 | +4.5% | 0.00% | -50.0% |
Q2 2020 | $304,000 | +79.9% | 66,280 | +97.9% | 0.00% | +100.0% |
Q1 2020 | $169,000 | -24.9% | 33,500 | +3.1% | 0.00% | 0.0% |
Q4 2019 | $225,000 | +50.0% | 32,500 | +62.5% | 0.00% | 0.0% |
Q3 2019 | $150,000 | +33.9% | 20,000 | +33.3% | 0.00% | 0.0% |
Q2 2019 | $112,000 | +3.7% | 15,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $108,000 | +56.5% | 15,000 | +50.0% | 0.00% | – |
Q4 2018 | $69,000 | – | 10,000 | – | 0.00% | – |
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% |