FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 50 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,102,062 | -6.4% | 1,400,021 | +0.0% | 0.00% | 0.0% |
| Q1 2024 | $4,382,047 | +2.0% | 1,400,015 | -0.0% | 0.00% | 0.0% |
| Q4 2023 | $4,298,074 | +3.4% | 1,400,024 | +0.0% | 0.00% | 0.0% |
| 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 | +5078784.1% | 1,918,205 | +5570.5% | 0.00% | – |
| Q3 2022 | $88 | -54.9% | 33,828 | -32.1% | 0.00% | – |
| Q2 2022 | $195 | -99.9% | 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% | – |
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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% |