RBF Capital, LLC - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 73 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q4 2021$101,000
-19.2%
15,378
-3.8%
0.01%
-14.3%
Q3 2021$125,000
-3.1%
15,9780.0%0.01%0.0%
Q2 2021$129,000
-31.7%
15,978
-36.1%
0.01%
-41.7%
Q1 2021$189,000
+38.0%
25,0000.0%0.01%
+20.0%
Q4 2020$137,00025,0000.01%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q2 2021
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