FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 71 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,158,056 | +2.8% | 1,400,019 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,046,052 | +22.5% | 1,400,018 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,304,035 | -26.1% | 1,400,015 | -27.0% | 0.00% | 0.0% |
| Q4 2022 | $4,469,418 | +4978.9% | 1,918,205 | +5570.5% | 0.00% | – |
| Q3 2022 | $88,000 | -54.9% | 33,828 | -32.1% | 0.00% | – |
| Q2 2022 | $195,000 | -37.9% | 49,837 | -3.1% | 0.00% | – |
| Q1 2022 | $314,000 | -25.2% | 51,445 | -19.8% | 0.00% | – |
| Q4 2021 | $420,000 | +65.4% | 64,177 | +97.8% | 0.00% | – |
| Q3 2021 | $254,000 | -25.5% | 32,440 | -23.2% | 0.00% | – |
| Q2 2021 | $341,000 | +81.4% | 42,224 | +69.8% | 0.00% | – |
| Q1 2021 | $188,000 | -2.6% | 24,865 | -29.6% | 0.00% | – |
| Q4 2020 | $193,000 | +45.1% | 35,328 | +10.5% | 0.00% | – |
| Q3 2020 | $133,000 | +30.4% | 31,968 | +44.5% | 0.00% | – |
| Q2 2020 | $102,000 | -47.2% | 22,129 | -41.8% | 0.00% | – |
| Q1 2020 | $193,000 | -35.9% | 37,995 | -12.3% | 0.00% | – |
| Q4 2019 | $301,000 | +11.1% | 43,316 | +19.8% | 0.00% | – |
| Q3 2019 | $271,000 | +25.5% | 36,155 | +25.6% | 0.00% | – |
| Q2 2019 | $216,000 | -8.5% | 28,780 | -12.1% | 0.00% | – |
| Q1 2019 | $236,000 | -7.5% | 32,757 | -10.8% | 0.00% | – |
| Q4 2018 | $255,000 | +19.2% | 36,711 | +61.6% | 0.00% | – |
| Q3 2018 | $214,000 | +71.2% | 22,711 | +104.1% | 0.00% | – |
| Q2 2018 | $125,000 | -81.2% | 11,129 | -76.1% | 0.00% | – |
| Q1 2018 | $665,000 | +27.9% | 46,626 | +26.4% | 0.00% | – |
| Q4 2017 | $520,000 | +134.2% | 36,886 | +126.4% | 0.00% | – |
| Q3 2017 | $222,000 | -80.2% | 16,290 | -78.5% | 0.00% | – |
| Q2 2017 | $1,120,000 | – | 75,891 | – | 0.00% | – |
Download | ||||||
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% |