CANADA LIFE ASSURANCE Co - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 56 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2022$6,000
-33.3%
2,2170.0%0.00%
Q2 2022$9,000
-35.7%
2,2170.0%0.00%
Q1 2022$14,0000.0%2,2170.0%0.00%
Q4 2021$14,000
-17.6%
2,2170.0%0.00%
Q3 2021$17,000
-5.6%
2,2170.0%0.00%
Q2 2021$18,000
+5.9%
2,2170.0%0.00%
Q1 2021$17,000
+41.7%
2,2170.0%0.00%
Q4 2020$12,000
+33.3%
2,2170.0%0.00%
Q3 2020$9,000
-10.0%
2,2170.0%0.00%
Q2 2020$10,000
-9.1%
2,2170.0%0.00%
Q1 2020$11,000
-26.7%
2,2170.0%0.00%
Q4 2019$15,000
-83.0%
2,217
-81.0%
0.00%
Q2 2019$88,000
+4.8%
11,6900.0%0.00%
Q1 2019$84,000
+200.0%
11,690
+175.4%
0.00%
Q4 2018$28,000
-30.0%
4,2440.0%0.00%
Q3 2018$40,000
-16.7%
4,2440.0%0.00%
Q2 2018$48,000
-21.3%
4,2440.0%0.00%
Q1 2018$61,000
+1.7%
4,2440.0%0.00%
Q4 2017$60,0004,2440.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q2 2018
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 10,282,860$42,880,0005.96%
O'Keefe Stevens Advisory, Inc. 1,018,760$4,248,0003.31%
SCOGGIN MANAGEMENT LP 1,400,000$5,838,0002.59%
Glendon Capital Management LP 2,044,964$8,527,0001.82%
Luxor Capital Group, LP 13,795,972$57,529,0001.04%
Long Pond Capital 6,286,780$26,216,0001.00%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 190,499$916,0000.79%
MALTESE CAPITAL MANAGEMENT LLC 890,900$3,715,0000.63%
Proxima Capital Management, LLC 30,000$125,0000.59%
Sixth Street Partners Management Company, L.P. 464,676$1,938,0000.42%
View complete list of FIVE POINT HOLDINGS LLC shareholders