FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 81 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CASTLELAKE L.P. | 6,198,223 | $46,859,000 | 100.00% |
| THIRD AVENUE MANAGEMENT LLC | 8,965,823 | $67,782,000 | 8.96% |
| O'Keefe Stevens Advisory, Inc. | 1,056,204 | $7,922,000 | 4.97% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 190,554 | $1,440,000 | 3.29% |
| SCOGGIN MANAGEMENT LP | 1,400,000 | $10,584,000 | 3.25% |
| Glendon Capital Management LP | 2,044,964 | $15,460,000 | 1.62% |
| Long Pond Capital | 5,126,905 | $38,759,000 | 1.32% |
| Luxor Capital Group, LP | 14,066,277 | $106,341,000 | 1.30% |
| Delta Investment Management, LLC | 190,237 | $1,438,000 | 0.46% |
| MALTESE CAPITAL MANAGEMENT LLC | 400,000 | $3,024,000 | 0.40% |