COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 64 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q1 2022$62,000
-49.2%
10,198
-32.3%
0.00%0.0%
Q2 2021$122,000
-17.6%
15,064
-23.2%
0.00%
-50.0%
Q1 2021$148,000
-21.7%
19,615
-43.4%
0.00%
-33.3%
Q4 2020$189,000
+48.8%
34,641
+13.6%
0.00%
+50.0%
Q3 2020$127,000
+60.8%
30,506
+76.5%
0.00%
+100.0%
Q2 2020$79,000
+11.3%
17,281
+23.0%
0.00%
-50.0%
Q1 2020$71,000
-45.4%
14,052
-25.0%
0.00%
-33.3%
Q4 2018$130,000
-20.7%
18,742
+7.5%
0.00%
+50.0%
Q3 2018$164,000
-62.7%
17,440
-55.5%
0.00%
-66.7%
Q2 2018$440,000
+10.0%
39,151
+39.6%
0.01%0.0%
Q1 2018$400,000
+36.1%
28,042
+34.7%
0.01%
+50.0%
Q4 2017$294,000
+6.9%
20,825
+3.3%
0.00%0.0%
Q3 2017$275,00020,1610.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q1 2020
NameSharesValueWeighting ↓
Luxor Capital Group, LP 10,217,461$29,937,1612.10%
O'Keefe Stevens Advisory, Inc. 1,705,415$4,996,8661.67%
THIRD AVENUE MANAGEMENT LLC 3,310,930$9,701,0251.66%
PRIVATE MANAGEMENT GROUP INC 5,023,874$14,719,9510.57%
Glendon Capital Management LP 1,807,320$5,295,4480.40%
Long Pond Capital 2,383,681$6,984,1850.37%
SCOGGIN MANAGEMENT LP 250,000$732,5000.24%
Sixth Street Partners Management Company, L.P. 414,676$1,215,0010.16%
Delta Investment Management, LLC 241,811$708,5060.16%
Robotti & Company 264,047$773,6580.12%
View complete list of FIVE POINT HOLDINGS LLC shareholders