FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 57 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 1,349,381 | $3,184,539 | 1.57% |
| THIRD AVENUE MANAGEMENT LLC | 3,752,600 | $8,856,136 | 1.51% |
| Luxor Capital Group, LP | 12,522,992 | $29,554,261 | 0.78% |
| SCOGGIN MANAGEMENT LP | 475,000 | $1,121,000 | 0.66% |
| PRIVATE MANAGEMENT GROUP INC | 4,789,235 | $11,302,595 | 0.51% |
| Glendon Capital Management LP | 1,807,320 | $4,265,275 | 0.42% |
| Long Pond Capital | 2,883,643 | $6,805,397 | 0.36% |
| Delta Investment Management, LLC | 241,811 | $570,674 | 0.16% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $978,635 | 0.10% |
| READYSTATE ASSET MANAGEMENT LP | 461,400 | $1,088,904 | 0.10% |