RAYMOND JAMES & ASSOCIATES - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 57 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$849,164
+9.6%
285,914
+6.7%
0.00%0.0%
Q2 2023$774,753
+30.3%
268,081
+6.4%
0.00%0.0%
Q1 2023$594,738
+9.6%
252,008
+8.2%
0.00%
Q4 2022$542,769
-0.2%
232,948
+11.4%
0.00%
-100.0%
Q3 2022$544,000
-29.2%
209,131
+6.5%
0.00%0.0%
Q2 2022$768,000
-32.0%
196,363
+6.2%
0.00%0.0%
Q1 2022$1,129,000
+8.1%
184,854
+15.8%
0.00%0.0%
Q4 2021$1,044,000
-9.3%
159,655
+8.6%
0.00%0.0%
Q3 2021$1,151,000
+0.5%
146,994
+3.8%
0.00%0.0%
Q2 2021$1,145,000
+34.7%
141,657
+26.1%
0.00%0.0%
Q1 2021$850,000
+46.6%
112,374
+5.8%
0.00%0.0%
Q4 2020$580,000
+32.1%
106,259
+0.9%
0.00%0.0%
Q3 2020$439,000
+295.5%
105,266
+337.4%
0.00%
Q2 2020$111,000
-6.7%
24,065
+2.8%
0.00%
Q1 2020$119,000
-16.2%
23,408
+14.7%
0.00%
Q4 2019$142,000
-12.9%
20,406
-6.0%
0.00%
Q3 2019$163,000
+15.6%
21,704
+16.0%
0.00%
Q2 2019$141,000
+62.1%
18,709
+55.1%
0.00%
Q1 2019$87,00012,0640.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q3 2023
NameSharesValueWeighting ↓
O'Keefe Stevens Advisory, Inc. 1,349,381$3,184,5391.57%
THIRD AVENUE MANAGEMENT LLC 3,752,600$8,856,1361.51%
Luxor Capital Group, LP 12,522,992$29,554,2610.78%
SCOGGIN MANAGEMENT LP 475,000$1,121,0000.66%
PRIVATE MANAGEMENT GROUP INC 4,789,235$11,302,5950.51%
Glendon Capital Management LP 1,807,320$4,265,2750.42%
Long Pond Capital 2,883,643$6,805,3970.36%
Delta Investment Management, LLC 241,811$570,6740.16%
Sixth Street Partners Management Company, L.P. 414,676$978,6350.10%
READYSTATE ASSET MANAGEMENT LP 461,400$1,088,9040.10%
View complete list of FIVE POINT HOLDINGS LLC shareholders