ROYAL BANK OF CANADA - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 83 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$5,000
-77.3%
1,690
-77.5%
0.00%
Q2 2023$22,000
+450.0%
7,521
+345.0%
0.00%
Q1 2023$4,0000.0%1,6900.0%0.00%
Q4 2022$4,0000.0%1,690
-2.1%
0.00%
Q3 2022$4,000
-50.0%
1,726
-11.0%
0.00%
Q2 2022$8,000
-92.6%
1,940
-89.1%
0.00%
Q1 2022$108,000
+730.8%
17,730
+813.9%
0.00%
Q4 2021$13,000
-13.3%
1,9400.0%0.00%
Q3 2021$15,000
-6.2%
1,9400.0%0.00%
Q2 2021$16,000
-55.6%
1,940
-58.6%
0.00%
Q1 2021$36,000
+300.0%
4,690
+177.5%
0.00%
Q4 2020$9,000
+12.5%
1,690
-17.3%
0.00%
Q3 2020$8,0000.0%2,044
+20.9%
0.00%
Q2 2020$8,000
-20.0%
1,690
-12.6%
0.00%
Q1 2020$10,000
-44.4%
1,934
-22.1%
0.00%
Q4 2019$18,000
-5.3%
2,483
-3.4%
0.00%
Q3 2019$19,000
-24.0%
2,571
-22.8%
0.00%
Q2 2019$25,000
+47.1%
3,329
+39.3%
0.00%
Q1 2019$17,000
-15.0%
2,390
-14.5%
0.00%
Q4 2018$20,000
+42.9%
2,795
+83.9%
0.00%
Q3 2018$14,000
-17.6%
1,5200.0%0.00%
Q2 2018$17,000
-10.5%
1,520
+13.9%
0.00%
Q1 2018$19,000
-53.7%
1,334
-53.4%
0.00%
Q4 2017$41,000
+105.0%
2,863
+90.9%
0.00%
Q3 2017$20,000
-28.6%
1,500
-21.1%
0.00%
Q2 2017$28,0001,9000.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q4 2021
NameSharesValueWeighting ↓
O'Keefe Stevens Advisory, Inc. 1,524,172$4,526,7912.06%
THIRD AVENUE MANAGEMENT LLC 3,745,875$10,863,0381.82%
Luxor Capital Group, LP 12,470,536$37,037,4920.83%
PRIVATE MANAGEMENT GROUP INC 4,959,547$14,729,8550.60%
Glendon Capital Management LP 1,807,320$5,367,7400.52%
Long Pond Capital 2,441,032$7,249,8650.41%
SCOGGIN MANAGEMENT LP 250,000$742,5000.31%
Delta Investment Management, LLC 241,811$718,1790.20%
Sixth Street Partners Management Company, L.P. 414,676$1,231,5880.15%
STONEHILL CAPITAL MANAGEMENT LLC 19,797$590.09%
View complete list of FIVE POINT HOLDINGS LLC shareholders