Sculptor Capital LP - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 62 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2018$6,558,000
-55.4%
696,916
-46.7%
0.04%
-47.1%
Q2 2018$14,703,000
-48.7%
1,306,923
-34.9%
0.07%
-58.3%
Q1 2018$28,641,000
-58.4%
2,008,496
-60.6%
0.16%
-51.2%
Q3 2017$68,835,000
-5.2%
5,098,2360.0%0.33%
-13.0%
Q2 2017$72,611,0005,098,2360.38%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q1 2018
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