FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 65 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,518,212 | +4.5% | 1,184,583 | +1.7% | 0.00% | 0.0% |
Q2 2023 | $3,367,778 | +19.9% | 1,165,321 | -2.1% | 0.00% | 0.0% |
Q1 2023 | $2,807,888 | -0.4% | 1,189,783 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $2,818,815 | -9.0% | 1,209,792 | +1.6% | 0.00% | 0.0% |
Q3 2022 | $3,097,000 | -35.1% | 1,191,312 | -2.4% | 0.00% | 0.0% |
Q2 2022 | $4,774,000 | -36.9% | 1,220,883 | -1.4% | 0.00% | 0.0% |
Q1 2022 | $7,567,000 | -8.1% | 1,238,404 | -1.6% | 0.00% | 0.0% |
Q4 2021 | $8,230,000 | -6.0% | 1,258,444 | +12.5% | 0.00% | 0.0% |
Q3 2021 | $8,757,000 | -19.9% | 1,118,387 | -17.3% | 0.00% | -50.0% |
Q2 2021 | $10,929,000 | -32.7% | 1,352,640 | -37.1% | 0.00% | -33.3% |
Q1 2021 | $16,247,000 | +24.6% | 2,149,075 | -10.0% | 0.00% | +50.0% |
Q4 2020 | $13,036,000 | +96.3% | 2,387,627 | +49.9% | 0.00% | +100.0% |
Q3 2020 | $6,642,000 | -5.7% | 1,592,819 | +4.0% | 0.00% | -50.0% |
Q2 2020 | $7,047,000 | +27.7% | 1,532,077 | +40.8% | 0.00% | +100.0% |
Q1 2020 | $5,519,000 | -27.5% | 1,088,501 | -0.6% | 0.00% | -50.0% |
Q4 2019 | $7,610,000 | -9.4% | 1,095,044 | -2.2% | 0.00% | 0.0% |
Q3 2019 | $8,401,000 | +0.4% | 1,120,101 | +0.7% | 0.00% | 0.0% |
Q2 2019 | $8,366,000 | +0.1% | 1,112,540 | -4.0% | 0.00% | 0.0% |
Q1 2019 | $8,355,000 | -0.6% | 1,158,926 | -4.3% | 0.00% | 0.0% |
Q4 2018 | $8,407,000 | -81.5% | 1,211,264 | -74.9% | 0.00% | -80.0% |
Q3 2018 | $45,497,000 | -37.2% | 4,835,059 | -24.9% | 0.01% | -37.5% |
Q2 2018 | $72,419,000 | -15.0% | 6,437,236 | +7.8% | 0.02% | -15.8% |
Q1 2018 | $85,166,000 | +36.6% | 5,972,366 | +35.0% | 0.02% | +35.7% |
Q4 2017 | $62,360,000 | +4.3% | 4,422,657 | +0.9% | 0.01% | 0.0% |
Q3 2017 | $59,803,000 | -10.5% | 4,384,379 | -3.2% | 0.01% | -12.5% |
Q2 2017 | $66,823,000 | – | 4,527,291 | – | 0.02% | – |
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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% |