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 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
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 Q2 2021
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 4,305,354$63,547,00012.60%
Glendon Capital Management LP 3,931,908$58,034,0006.98%
Philadelphia Financial Management of San Francisco, LLC 1,600,832$23,628,0004.24%
Roumell Asset Management, LLC 105,329$1,555,0003.43%
REAL ESTATE MANAGEMENT SERVICES LLC 907,700$13,398,0002.65%
Kingstown Capital 1,450,000$21,402,0002.13%
Anchorage Capital Group, L.L.C. 9,877,096$145,786,0001.82%
THIRD AVENUE MANAGEMENT LLC 2,466,661$36,408,0001.62%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 338,151$4,991,0001.28%
Serengeti Asset Management LP 425,000$6,273,0000.91%
View complete list of FIVE POINT HOLDINGS LLC shareholders