FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 56 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $181,032,000 | -33.5% | 69,628 | 0.0% | 0.00% | – |
| Q2 2022 | $272,246,000 | -39.9% | 69,628 | -6.1% | 0.00% | – |
| Q1 2022 | $453,044,000 | +10.1% | 74,148 | +17.9% | 0.00% | – |
| Q4 2021 | $411,477,000 | -16.5% | 62,917 | 0.0% | 0.00% | – |
| Q3 2021 | $492,640,000 | -15.4% | 62,917 | -12.7% | 0.00% | – |
| Q2 2021 | $582,528,000 | +13.0% | 72,095 | +5.7% | 0.00% | – |
| Q1 2021 | $515,706,000 | +104.4% | 68,215 | +47.6% | 0.00% | – |
| Q4 2020 | $252,323,000 | +30.9% | 46,213 | 0.0% | 0.00% | – |
| Q3 2020 | $192,707,000 | -12.2% | 46,213 | -3.1% | 0.00% | – |
| Q2 2020 | $219,393,000 | -45.5% | 47,694 | -39.9% | 0.00% | – |
| Q1 2020 | $402,208,000 | -22.5% | 79,331 | +6.3% | 0.00% | – |
| Q4 2019 | $518,776,000 | -7.1% | 74,644 | +0.3% | 0.00% | – |
| Q3 2019 | $558,428,000 | +62.9% | 74,457 | +63.4% | 0.00% | – |
| Q2 2019 | $342,769,000 | +4.3% | 45,581 | 0.0% | 0.00% | – |
| Q1 2019 | $328,639,000 | +43.7% | 45,581 | +38.4% | 0.00% | – |
| Q4 2018 | $228,631,000 | -26.2% | 32,944 | 0.0% | 0.00% | – |
| Q3 2018 | $310,003,000 | -16.4% | 32,944 | 0.0% | 0.00% | – |
| Q2 2018 | $370,620,000 | -21.1% | 32,944 | 0.0% | 0.00% | – |
| Q1 2018 | $469,781,000 | – | 32,944 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 10,282,860 | $42,880,000 | 5.96% |
| O'Keefe Stevens Advisory, Inc. | 1,018,760 | $4,248,000 | 3.31% |
| SCOGGIN MANAGEMENT LP | 1,400,000 | $5,838,000 | 2.59% |
| Glendon Capital Management LP | 2,044,964 | $8,527,000 | 1.82% |
| Luxor Capital Group, LP | 13,795,972 | $57,529,000 | 1.04% |
| Long Pond Capital | 6,286,780 | $26,216,000 | 1.00% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 190,499 | $916,000 | 0.79% |
| MALTESE CAPITAL MANAGEMENT LLC | 890,900 | $3,715,000 | 0.63% |
| Proxima Capital Management, LLC | 30,000 | $125,000 | 0.59% |
| Sixth Street Partners Management Company, L.P. | 464,676 | $1,938,000 | 0.42% |