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 2022 | $67,000 | -35.0% | 25,731 | -2.2% | 0.00% | – |
| Q2 2022 | $103,000 | -34.0% | 26,299 | +2.9% | 0.00% | – |
| Q1 2022 | $156,000 | -7.7% | 25,548 | -1.3% | 0.00% | – |
| Q4 2021 | $169,000 | -36.0% | 25,874 | -23.5% | 0.00% | – |
| Q3 2021 | $264,000 | +2.3% | 33,828 | +5.8% | 0.00% | – |
| Q2 2021 | $258,000 | +35.1% | 31,963 | +26.4% | 0.00% | – |
| Q1 2021 | $191,000 | +109.9% | 25,282 | +50.9% | 0.00% | – |
| Q4 2020 | $91,000 | +31.9% | 16,751 | +0.9% | 0.00% | – |
| Q3 2020 | $69,000 | -10.4% | 16,606 | -1.3% | 0.00% | – |
| Q2 2020 | $77,000 | -10.5% | 16,822 | -0.6% | 0.00% | – |
| Q1 2020 | $86,000 | -25.2% | 16,930 | +1.9% | 0.00% | – |
| Q4 2019 | $115,000 | +18.6% | 16,618 | +27.9% | 0.00% | – |
| Q3 2019 | $97,000 | -9.3% | 12,988 | -9.2% | 0.00% | – |
| Q2 2019 | $107,000 | +4.9% | 14,304 | +0.8% | 0.00% | – |
| Q1 2019 | $102,000 | -1.9% | 14,185 | -5.2% | 0.00% | – |
| Q4 2018 | $104,000 | -12.6% | 14,967 | +17.7% | 0.00% | – |
| Q3 2018 | $119,000 | -14.4% | 12,711 | +3.1% | 0.00% | – |
| Q2 2018 | $139,000 | -22.3% | 12,332 | -1.5% | 0.00% | – |
| Q1 2018 | $179,000 | – | 12,519 | – | 0.00% | – |
Download | ||||||
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% |