Sculptor Capital LP - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 65 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q4 2018
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 4,679,003$10,902,0771.90%
O'Keefe Stevens Advisory, Inc. 1,346,140$3,136,5061.86%
Luxor Capital Group, LP 12,792,595$29,806,7461.31%
SCOGGIN MANAGEMENT LP 575,000$1,339,7501.08%
PRIVATE MANAGEMENT GROUP INC 4,624,424$10,774,9080.48%
Long Pond Capital 3,127,395$7,286,8300.45%
Glendon Capital Management LP 1,807,320$4,211,0560.36%
Potomac Capital Management, Inc. 120,000$2800.33%
Delta Investment Management, LLC 241,611$562,9540.18%
Sixth Street Partners Management Company, L.P. 414,676$966,1950.11%
View complete list of FIVE POINT HOLDINGS LLC shareholders