FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 57 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,216 | +24.4% | 145,864 | +21.1% | 0.00% | – |
| Q2 2023 | $348,164 | +39.3% | 120,472 | +13.7% | 0.00% | – |
| Q1 2023 | $249,993 | +22.3% | 105,929 | +20.8% | 0.00% | – |
| Q4 2022 | $204,358 | -21.7% | 87,707 | -12.7% | 0.00% | – |
| Q3 2022 | $261,000 | -17.9% | 100,414 | +23.5% | 0.00% | – |
| Q2 2022 | $318,000 | -21.5% | 81,317 | +22.8% | 0.00% | – |
| Q1 2022 | $405,000 | +130.1% | 66,235 | +145.5% | 0.00% | – |
| Q4 2021 | $176,000 | +22.2% | 26,978 | +46.3% | 0.00% | – |
| Q3 2021 | $144,000 | +24.1% | 18,445 | +27.9% | 0.00% | – |
| Q2 2021 | $116,000 | +23.4% | 14,419 | +16.4% | 0.00% | – |
| Q1 2021 | $94,000 | -46.6% | 12,388 | -61.4% | 0.00% | – |
| Q4 2020 | $176,000 | -46.8% | 32,116 | -59.6% | 0.00% | – |
| Q3 2020 | $331,000 | -4.9% | 79,402 | +5.2% | 0.00% | – |
| Q2 2020 | $348,000 | +319.3% | 75,494 | +357.9% | 0.00% | – |
| Q1 2020 | $83,000 | -39.0% | 16,488 | -15.2% | 0.00% | – |
| Q4 2019 | $136,000 | -18.6% | 19,446 | -12.8% | 0.00% | – |
| Q3 2019 | $167,000 | -37.9% | 22,305 | -37.6% | 0.00% | – |
| Q2 2019 | $269,000 | -50.7% | 35,717 | -52.8% | 0.00% | – |
| Q1 2019 | $546,000 | +6.6% | 75,748 | +2.5% | 0.00% | – |
| Q4 2018 | $512,000 | -5.9% | 73,916 | +27.9% | 0.00% | – |
| Q3 2018 | $544,000 | -23.3% | 57,784 | -8.4% | 0.00% | – |
| Q2 2018 | $709,000 | +4964.3% | 63,073 | +6207.3% | 0.00% | – |
| Q1 2018 | $14,000 | -12.5% | 1,000 | -9.1% | 0.00% | – |
| Q4 2017 | $16,000 | +14.3% | 1,100 | +10.0% | 0.00% | – |
| Q3 2017 | $14,000 | -51.7% | 1,000 | -50.0% | 0.00% | – |
| Q2 2017 | $29,000 | – | 2,000 | – | 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% |