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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 11,591,086 | $87,165,000 | 7.32% |
| O'Keefe Stevens Advisory, Inc. | 711,690 | $5,352,000 | 4.00% |
| Glendon Capital Management LP | 2,044,964 | $15,378,000 | 3.60% |
| SCOGGIN MANAGEMENT LP | 1,300,000 | $9,776,000 | 2.50% |
| Kingstown Capital | 1,450,000 | $10,904,000 | 1.99% |
| Anchorage Capital Group, L.L.C. | 6,677,096 | $50,212,000 | 1.46% |
| Long Pond Capital | 6,461,780 | $48,593,000 | 1.46% |
| Luxor Capital Group, LP | 3,397,327 | $25,548,000 | 1.04% |
| NORTH RUN CAPITAL, LP | 196,100 | $1,475,000 | 1.00% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 190,499 | $1,484,000 | 0.78% |