FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 66 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,002,885 | +2.5% | 4,714,776 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $13,657,715 | +20.8% | 4,725,853 | -1.3% | 0.01% | +33.3% |
| Q1 2023 | $11,301,979 | +0.1% | 4,788,974 | -1.1% | 0.01% | -14.3% |
| Q4 2022 | $11,285,066 | -11.4% | 4,843,376 | -1.2% | 0.01% | -22.2% |
| Q3 2022 | $12,740,655 | -34.2% | 4,900,252 | -1.1% | 0.01% | -35.7% |
| Q2 2022 | $19,375,282 | -35.8% | 4,955,315 | +0.4% | 0.01% | -30.0% |
| Q1 2022 | $30,167,465 | -6.1% | 4,937,392 | +0.5% | 0.02% | 0.0% |
| Q4 2021 | $32,116,000 | -16.5% | 4,910,721 | -0.1% | 0.02% | -35.5% |
| Q3 2021 | $38,476,000 | +6.3% | 4,913,902 | +9.7% | 0.03% | +6.9% |
| Q2 2021 | $36,202,000 | +36.8% | 4,480,431 | +28.0% | 0.03% | +26.1% |
| Q1 2021 | $26,469,000 | +38.4% | 3,501,255 | -0.1% | 0.02% | +27.8% |
| Q4 2020 | $19,129,000 | +31.0% | 3,503,389 | +0.1% | 0.02% | +20.0% |
| Q3 2020 | $14,597,000 | -15.6% | 3,500,447 | -4.9% | 0.02% | -6.2% |
| Q2 2020 | $17,304,000 | -8.0% | 3,681,642 | -0.7% | 0.02% | -23.8% |
| Q1 2020 | $18,806,000 | -26.6% | 3,709,240 | +0.6% | 0.02% | -22.2% |
| Q4 2019 | $25,623,000 | +1.5% | 3,686,769 | +13.2% | 0.03% | -3.6% |
| Q3 2019 | $25,249,000 | +34.8% | 3,257,941 | +30.8% | 0.03% | +27.3% |
| Q2 2019 | $18,727,000 | +15.8% | 2,490,268 | +11.0% | 0.02% | +29.4% |
| Q1 2019 | $16,171,000 | +4.0% | 2,242,869 | +0.1% | 0.02% | -15.0% |
| Q4 2018 | $15,552,000 | -0.1% | 2,240,942 | +35.4% | 0.02% | +25.0% |
| Q3 2018 | $15,570,000 | -17.4% | 1,654,627 | -1.2% | 0.02% | -23.8% |
| Q2 2018 | $18,839,000 | -2.4% | 1,674,629 | +23.7% | 0.02% | 0.0% |
| Q1 2018 | $19,312,000 | +34385.7% | 1,354,276 | +34272.5% | 0.02% | – |
| Q4 2017 | $56,000 | – | 3,940 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 8,732,674 | $57,112,000 | 7.51% |
| O'Keefe Stevens Advisory, Inc. | 1,090,147 | $7,130,000 | 3.35% |
| SCOGGIN MANAGEMENT LP | 1,300,000 | $8,502,000 | 2.42% |
| Long Pond Capital | 4,523,774 | $29,585,000 | 1.06% |
| Potomac Capital Management, Inc. | 170,218 | $1,113,000 | 0.98% |
| Luxor Capital Group, LP | 14,066,277 | $91,993,000 | 0.90% |
| Glendon Capital Management LP | 1,807,320 | $11,820,000 | 0.62% |
| Delta Investment Management, LLC | 228,080 | $1,492,000 | 0.43% |
| MALTESE CAPITAL MANAGEMENT LLC | 330,000 | $2,158,000 | 0.36% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $2,712,000 | 0.21% |