D. E. Shaw & Co., Inc. - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 49 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$349,632
+8.1%
117,721
+5.2%
0.00%
Q2 2023$323,336
+22.1%
111,881
-0.3%
0.00%
Q1 2023$264,748
+8.2%
112,181
+6.9%
0.00%
Q4 2022$244,606
+98.9%
104,981
+123.3%
0.00%
Q3 2022$123,000
-14.0%
47,006
+28.3%
0.00%
Q2 2022$143,000
-45.0%
36,650
-13.7%
0.00%
Q1 2022$260,000
-23.8%
42,478
-18.5%
0.00%
Q4 2021$341,000
+75.8%
52,099
+102.7%
0.00%
Q1 2021$194,000
+246.4%
25,704
+149.2%
0.00%
Q4 2020$56,000
-90.1%
10,314
-87.3%
0.00%
-100.0%
Q4 2019$565,00081,3400.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q1 2023
NameSharesValueWeighting ↓
O'Keefe Stevens Advisory, Inc. 1,349,381$3,184,5391.57%
THIRD AVENUE MANAGEMENT LLC 3,752,600$8,856,1361.51%
Luxor Capital Group, LP 12,522,992$29,554,2610.78%
SCOGGIN MANAGEMENT LP 475,000$1,121,0000.66%
PRIVATE MANAGEMENT GROUP INC 4,789,235$11,302,5950.51%
Glendon Capital Management LP 1,807,320$4,265,2750.42%
Long Pond Capital 2,883,643$6,805,3970.36%
Delta Investment Management, LLC 241,811$570,6740.16%
Sixth Street Partners Management Company, L.P. 414,676$978,6350.10%
READYSTATE ASSET MANAGEMENT LP 461,400$1,088,9040.10%
View complete list of FIVE POINT HOLDINGS LLC shareholders