Renaissance Technologies - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 71 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$243
+19.1%
81,700
+15.6%
0.00%
Q2 2023$204
+229.0%
70,700
+168.8%
0.00%
Q1 2023$62
-100.0%
26,305
-80.9%
0.00%
-100.0%
Q2 2022$537,000
-59.3%
137,402
-36.4%
0.00%
-50.0%
Q1 2022$1,321,000
-38.6%
216,203
-34.3%
0.00%
-33.3%
Q4 2021$2,152,000
+148.2%
329,057
+197.2%
0.00%
+200.0%
Q3 2021$867,000
-35.7%
110,710
-33.6%
0.00%
-50.0%
Q2 2021$1,348,000
-44.8%
166,779
-48.3%
0.00%
-33.3%
Q1 2021$2,441,000
+90.0%
322,900
+37.2%
0.00%
+200.0%
Q4 2020$1,285,000
+72.3%
235,300
+31.5%
0.00%0.0%
Q3 2020$746,000
-47.6%
178,900
-42.3%
0.00%0.0%
Q2 2020$1,425,000
+376.6%
309,800
+425.1%
0.00%
Q1 2020$299,000
+112.1%
59,000
+213.8%
0.00%
Q3 2019$141,000
-90.0%
18,800
-81.0%
0.00%
-100.0%
Q2 2018$1,407,0000.0%98,7000.0%0.00%
-50.0%
Q1 2018$1,407,000
-31.0%
98,700
-31.7%
0.00%0.0%
Q4 2017$2,039,000
+170.4%
144,600
+161.5%
0.00%
+100.0%
Q3 2017$754,00055,3000.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q4 2020
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 11,591,086$87,165,0007.32%
O'Keefe Stevens Advisory, Inc. 711,690$5,352,0004.00%
Glendon Capital Management LP 2,044,964$15,378,0003.60%
SCOGGIN MANAGEMENT LP 1,300,000$9,776,0002.50%
Kingstown Capital 1,450,000$10,904,0001.99%
Anchorage Capital Group, L.L.C. 6,677,096$50,212,0001.46%
Long Pond Capital 6,461,780$48,593,0001.46%
Luxor Capital Group, LP 3,397,327$25,548,0001.04%
NORTH RUN CAPITAL, LP 196,100$1,475,0001.00%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 190,499$1,484,0000.78%
View complete list of FIVE POINT HOLDINGS LLC shareholders