FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 71 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.
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% | – |
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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% |