FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 63 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -33.3% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $12,000 | -33.3% | 3,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $18,000 | -10.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | -13.0% | 3,000 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $23,000 | -4.2% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | +4.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | +43.8% | 3,000 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $16,000 | +23.1% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | -7.1% | 3,000 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $14,000 | +180.0% | 3,000 | +200.0% | 0.00% | +33.3% |
| Q1 2020 | $5,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 11,591,086 | $87,165,000 | 7.32% |
| O'Keefe Stevens Advisory, Inc. | 711,690 | $5,352,000 | 4.00% |
| Glendon Capital Management LP | 2,044,964 | $15,378,000 | 3.60% |
| SCOGGIN MANAGEMENT LP | 1,300,000 | $9,776,000 | 2.50% |
| Kingstown Capital | 1,450,000 | $10,904,000 | 1.99% |
| Anchorage Capital Group, L.L.C. | 6,677,096 | $50,212,000 | 1.46% |
| Long Pond Capital | 6,461,780 | $48,593,000 | 1.46% |
| Luxor Capital Group, LP | 3,397,327 | $25,548,000 | 1.04% |
| NORTH RUN CAPITAL, LP | 196,100 | $1,475,000 | 1.00% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 190,499 | $1,484,000 | 0.78% |