FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 73 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,303,000 | +142.7% | 284,820 | +126.7% | 0.00% | – |
| Q1 2021 | $949,000 | +57.9% | 125,647 | +14.0% | 0.00% | – |
| Q4 2020 | $601,000 | +46.6% | 110,200 | +12.1% | 0.00% | – |
| Q3 2020 | $410,000 | -8.5% | 98,302 | +1.0% | 0.00% | – |
| Q2 2020 | $448,000 | -6.5% | 97,347 | +3.0% | 0.00% | – |
| Q1 2020 | $479,000 | -36.6% | 94,512 | -13.3% | 0.00% | – |
| Q4 2019 | $756,000 | -48.8% | 108,982 | -44.7% | 0.00% | -100.0% |
| Q3 2019 | $1,478,000 | +26.3% | 197,105 | +8.4% | 0.00% | 0.0% |
| Q2 2019 | $1,170,000 | +5.7% | 181,869 | +18.4% | 0.00% | 0.0% |
| Q1 2019 | $1,107,000 | +161.7% | 153,626 | +151.5% | 0.00% | – |
| Q4 2018 | $423,000 | +7.6% | 61,073 | +46.3% | 0.00% | – |
| Q3 2018 | $393,000 | +19.5% | 41,731 | +13.7% | 0.00% | – |
| Q2 2018 | $329,000 | -13.2% | 36,689 | +38.3% | 0.00% | – |
| Q1 2018 | $379,000 | – | 26,537 | – | 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% |