COBALT CAPITAL MANAGEMENT, INC. - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 47 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
COBALT CAPITAL MANAGEMENT, INC. ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q2 2018$5,843,000
-20.2%
519,354
+1.1%
1.30%
-14.2%
Q1 2018$7,323,000
+1.1%
513,5020.0%1.52%
+36.0%
Q4 2017$7,240,000
+14.4%
513,502
+10.7%
1.12%
+28.6%
Q3 2017$6,326,000
+73.0%
463,802
+87.2%
0.87%
+46.9%
Q2 2017$3,657,000247,7670.59%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q3 2017
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