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 Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $916,000 | +7.5% | 190,499 | 0.0% | 0.79% | +21.2% |
| Q2 2020 | $852,000 | -8.7% | 190,499 | 0.0% | 0.65% | +22.6% |
| Q1 2020 | $933,000 | -27.7% | 190,499 | 0.0% | 0.53% | +132.9% |
| Q4 2019 | $1,290,000 | -5.6% | 190,499 | 0.0% | 0.23% | -76.7% |
| Q3 2019 | $1,366,000 | -8.0% | 190,499 | 0.0% | 0.98% | +25.5% |
| Q2 2019 | $1,484,000 | +3.2% | 190,499 | 0.0% | 0.78% | -16.9% |
| Q1 2019 | $1,438,000 | +5.1% | 190,499 | 0.0% | 0.94% | +5.6% |
| Q4 2018 | $1,368,000 | -21.2% | 190,499 | 0.0% | 0.89% | +13.1% |
| Q3 2018 | $1,735,000 | -18.9% | 190,499 | 0.0% | 0.79% | -29.1% |
| Q2 2018 | $2,139,000 | -21.6% | 190,499 | 0.0% | 1.11% | -21.6% |
| Q1 2018 | $2,728,000 | +1.6% | 190,499 | 0.0% | 1.41% | -33.6% |
| Q4 2017 | $2,686,000 | – | 190,499 | – | 2.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scion Asset Management | 1,238,381 | $8,929,000 | 9.09% |
| THIRD AVENUE MANAGEMENT LLC | 11,556,368 | $105,972,000 | 8.20% |
| O'Keefe Stevens Advisory, Inc. | 673,020 | $4,852,000 | 3.77% |
| Glendon Capital Management LP | 2,044,964 | $14,744,000 | 3.64% |
| Anchorage Capital Group, L.L.C. | 9,877,096 | $71,214,000 | 2.54% |
| NORTH RUN CAPITAL, LP | 470,000 | $3,389,000 | 2.16% |
| Kingstown Capital | 1,450,000 | $10,455,000 | 2.14% |
| SCOGGIN MANAGEMENT LP | 1,225,000 | $8,832,000 | 1.84% |
| Long Pond Capital | 5,661,780 | $40,821,000 | 1.42% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 190,499 | $1,438,000 | 0.94% |