FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 73 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50 | +2.0% | 17,000 | 0.0% | 0.03% | +6.5% |
| Q2 2023 | $49 | +22.5% | 17,000 | 0.0% | 0.03% | +19.2% |
| Q1 2023 | $40 | 0.0% | 17,000 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $40 | -99.8% | 17,000 | +70.0% | 0.03% | +42.1% |
| Q3 2022 | $26,000 | -31.6% | 10,000 | +3.1% | 0.02% | -20.8% |
| Q2 2022 | $38,000 | -7.3% | 9,700 | +44.8% | 0.02% | +9.1% |
| Q1 2022 | $41,000 | -6.8% | 6,700 | 0.0% | 0.02% | -12.0% |
| Q4 2021 | $44,000 | +780.0% | 6,700 | +1016.7% | 0.02% | +733.3% |
| Q3 2021 | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -37.5% | 600 | -60.0% | 0.00% | -40.0% |
| Q4 2020 | $8,000 | -38.5% | 1,500 | -50.0% | 0.01% | -50.0% |
| Q3 2020 | $13,000 | – | 3,000 | – | 0.01% | – |
Download | ||||||
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% |