FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 49 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,315,630 | +2.8% | 442,973 | 0.0% | 0.00% | – |
| Q2 2023 | $1,280,192 | +22.7% | 442,973 | +0.2% | 0.00% | – |
| Q1 2023 | $1,043,101 | +0.7% | 441,992 | -0.6% | 0.00% | – |
| Q4 2022 | $1,035,608 | -11.2% | 444,467 | -0.9% | 0.00% | – |
| Q3 2022 | $1,166,000 | -33.6% | 448,608 | -0.0% | 0.00% | – |
| Q2 2022 | $1,755,000 | -37.0% | 448,778 | -1.6% | 0.00% | – |
| Q1 2022 | $2,787,000 | -10.6% | 456,181 | -4.3% | 0.00% | – |
| Q4 2021 | $3,116,000 | -20.9% | 476,454 | -5.3% | 0.00% | -100.0% |
| Q3 2021 | $3,941,000 | -9.2% | 503,365 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $4,341,000 | +25.5% | 537,231 | +17.4% | 0.00% | 0.0% |
| Q1 2021 | $3,459,000 | +45.5% | 457,637 | +5.1% | 0.00% | – |
| Q4 2020 | $2,378,000 | +33.4% | 435,518 | +1.8% | 0.00% | – |
| Q3 2020 | $1,783,000 | -12.7% | 427,779 | -3.6% | 0.00% | – |
| Q2 2020 | $2,042,000 | +85.3% | 443,941 | +104.4% | 0.00% | – |
| Q1 2020 | $1,102,000 | -22.0% | 217,212 | +7.0% | 0.00% | – |
| Q4 2019 | $1,412,000 | +17550.0% | 203,042 | +20204.2% | 0.00% | – |
| Q3 2019 | $8,000 | -27.3% | 1,000 | -28.6% | 0.00% | – |
| Q2 2019 | $11,000 | +10.0% | 1,400 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | 0.0% | 1,400 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | +400.0% | 1,400 | +600.0% | 0.00% | – |
| Q3 2018 | $2,000 | -93.1% | 200 | -92.1% | 0.00% | – |
| Q2 2018 | $29,000 | -84.6% | 2,546 | -80.7% | 0.00% | – |
| Q1 2018 | $188,000 | +795.2% | 13,164 | +768.9% | 0.00% | – |
| Q4 2017 | $21,000 | +250.0% | 1,515 | +259.9% | 0.00% | – |
| Q3 2017 | $6,000 | -82.4% | 421 | -81.5% | 0.00% | – |
| Q2 2017 | $34,000 | – | 2,272 | – | 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% |