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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,688,000 | -20.1% | 1,250,000 | -13.8% | 2.52% | -6.5% |
| Q3 2019 | $10,875,000 | -0.3% | 1,450,000 | 0.0% | 2.70% | +35.9% |
| Q2 2019 | $10,904,000 | +4.3% | 1,450,000 | 0.0% | 1.99% | -7.4% |
| Q1 2019 | $10,455,000 | +3.9% | 1,450,000 | 0.0% | 2.14% | -1.8% |
| Q4 2018 | $10,063,000 | -26.3% | 1,450,000 | 0.0% | 2.18% | +20.8% |
| Q3 2018 | $13,645,000 | -16.4% | 1,450,000 | 0.0% | 1.81% | -11.1% |
| Q2 2018 | $16,313,000 | -21.1% | 1,450,000 | 0.0% | 2.04% | -33.7% |
| Q1 2018 | $20,677,000 | +1.1% | 1,450,000 | 0.0% | 3.07% | +27.8% |
| Q4 2017 | $20,445,000 | +3.4% | 1,450,000 | 0.0% | 2.40% | +2.5% |
| Q3 2017 | $19,778,000 | -7.6% | 1,450,000 | 0.0% | 2.34% | +10.0% |
| Q2 2017 | $21,402,000 | – | 1,450,000 | – | 2.13% | – |
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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% |