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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $188,000 | -78.6% | 23,251 | -80.0% | 0.00% | -100.0% |
| Q1 2021 | $879,000 | +22.3% | 116,287 | -11.7% | 0.00% | 0.0% |
| Q4 2020 | $719,000 | +28.4% | 131,677 | -1.9% | 0.00% | – |
| Q3 2020 | $560,000 | -6.4% | 134,177 | +3.2% | 0.00% | -100.0% |
| Q2 2020 | $598,000 | +16.1% | 129,977 | +28.0% | 0.00% | 0.0% |
| Q1 2020 | $515,000 | +65.1% | 101,577 | +126.3% | 0.00% | – |
| Q4 2019 | $312,000 | +38.1% | 44,877 | +48.9% | 0.00% | – |
| Q3 2019 | $226,000 | +68.7% | 30,139 | +68.6% | 0.00% | – |
| Q2 2019 | $134,000 | +78.7% | 17,871 | +72.3% | 0.00% | – |
| Q1 2019 | $75,000 | +4.2% | 10,371 | 0.0% | 0.00% | – |
| Q4 2018 | $72,000 | -26.5% | 10,371 | 0.0% | 0.00% | – |
| Q3 2018 | $98,000 | – | 10,371 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 10,282,860 | $42,880,000 | 5.96% |
| O'Keefe Stevens Advisory, Inc. | 1,018,760 | $4,248,000 | 3.31% |
| SCOGGIN MANAGEMENT LP | 1,400,000 | $5,838,000 | 2.59% |
| Glendon Capital Management LP | 2,044,964 | $8,527,000 | 1.82% |
| Luxor Capital Group, LP | 13,795,972 | $57,529,000 | 1.04% |
| Long Pond Capital | 6,286,780 | $26,216,000 | 1.00% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 190,499 | $916,000 | 0.79% |
| MALTESE CAPITAL MANAGEMENT LLC | 890,900 | $3,715,000 | 0.63% |
| Proxima Capital Management, LLC | 30,000 | $125,000 | 0.59% |
| Sixth Street Partners Management Company, L.P. | 464,676 | $1,938,000 | 0.42% |