FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 60 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 4,679,003 | $10,902,077 | 1.90% |
| O'Keefe Stevens Advisory, Inc. | 1,346,140 | $3,136,506 | 1.86% |
| Luxor Capital Group, LP | 12,792,595 | $29,806,746 | 1.31% |
| SCOGGIN MANAGEMENT LP | 575,000 | $1,339,750 | 1.08% |
| PRIVATE MANAGEMENT GROUP INC | 4,624,424 | $10,774,908 | 0.48% |
| Long Pond Capital | 3,127,395 | $7,286,830 | 0.45% |
| Glendon Capital Management LP | 1,807,320 | $4,211,056 | 0.36% |
| Potomac Capital Management, Inc. | 120,000 | $280 | 0.33% |
| Delta Investment Management, LLC | 241,611 | $562,954 | 0.18% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $966,195 | 0.11% |