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 Q2 2024. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $50 | -5.7% | 17,000 | 0.0% | 0.03% | -10.5% |
| Q1 2024 | $53 | +1.9% | 17,000 | 0.0% | 0.04% | +5.6% |
| Q4 2023 | $52 | +4.0% | 17,000 | 0.0% | 0.04% | +9.1% |
| 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 ↓ |
|---|---|---|---|
| Luxor Capital Group, LP | 10,571,710 | $32,455,150 | 2.02% |
| O'Keefe Stevens Advisory, Inc. | 1,548,559 | $4,754,076 | 1.92% |
| THIRD AVENUE MANAGEMENT LLC | 3,294,796 | $10,115,024 | 1.66% |
| Long Pond Capital | 2,383,681 | $7,317,901 | 0.59% |
| PRIVATE MANAGEMENT GROUP INC | 4,918,547 | $15,099,939 | 0.58% |
| Glendon Capital Management LP | 1,807,320 | $5,548,472 | 0.42% |
| SCOGGIN MANAGEMENT LP | 250,000 | $767,500 | 0.24% |
| Delta Investment Management, LLC | 241,811 | $742,360 | 0.18% |
| Sixth Street Partners Management Company, L.P. | 414,676 | $1,273,055 | 0.12% |
| STONEHILL CAPITAL MANAGEMENT LLC | 19,797 | $61 | 0.12% |