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 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 ↓ |
|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 1,524,172 | $4,526,791 | 2.06% |
| THIRD AVENUE MANAGEMENT LLC | 3,745,875 | $10,863,038 | 1.82% |
| Luxor Capital Group, LP | 12,470,536 | $37,037,492 | 0.83% |
| PRIVATE MANAGEMENT GROUP INC | 4,959,547 | $14,729,855 | 0.60% |
| Glendon Capital Management LP | 1,807,320 | $5,367,740 | 0.52% |
| Long Pond Capital | 2,441,032 | $7,249,865 | 0.41% |
| SCOGGIN MANAGEMENT LP | 250,000 | $742,500 | 0.31% |
| Delta Investment Management, LLC | 241,811 | $718,179 | 0.20% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1,231,588 | 0.15% |
| STONEHILL CAPITAL MANAGEMENT LLC | 19,797 | $59 | 0.09% |