TWO SIGMA INVESTMENTS, LP - 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
TWO SIGMA INVESTMENTS, LP ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$104,776
+2.8%
35,2780.0%0.00%
Q2 2023$101,953
+22.5%
35,2780.0%0.00%
Q1 2023$83,256
+9.6%
35,278
+8.2%
0.00%
Q4 2022$75,995
-83.5%
32,616
-46.5%
0.00%
-100.0%
Q1 2021$461,00060,9400.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q3 2023
NameSharesValueWeighting ↓
O'Keefe Stevens Advisory, Inc. 1,524,172$4,526,7912.06%
THIRD AVENUE MANAGEMENT LLC 3,745,875$10,863,0381.82%
Luxor Capital Group, LP 12,470,536$37,037,4920.83%
PRIVATE MANAGEMENT GROUP INC 4,959,547$14,729,8550.60%
Glendon Capital Management LP 1,807,320$5,367,7400.52%
Long Pond Capital 2,441,032$7,249,8650.41%
SCOGGIN MANAGEMENT LP 250,000$742,5000.31%
Delta Investment Management, LLC 241,811$718,1790.20%
Sixth Street Partners Management Company, L.P. 414,676$1,231,5880.15%
STONEHILL CAPITAL MANAGEMENT LLC 19,797$590.09%
View complete list of FIVE POINT HOLDINGS LLC shareholders