GEODE CAPITAL MANAGEMENT, LLC - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 71 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2021$1,598,000
-1.5%
204,185
+1.6%
0.00%
Q2 2021$1,623,000
+21.3%
200,954
+13.5%
0.00%
Q1 2021$1,338,000
+36.7%
177,082
-1.3%
0.00%
Q4 2020$979,000
+91.6%
179,476
+163.9%
0.00%
Q2 2019$511,000
+4.3%
68,0000.0%0.00%
Q1 2019$490,000
-29.4%
68,000
-32.0%
0.00%
Q4 2018$694,000
+64.1%
100,000
+122.2%
0.00%
Q3 2018$423,000
-10.8%
45,000
+6.6%
0.00%
Q2 2018$474,000
-5.0%
42,200
+20.6%
0.00%
Q1 2018$499,000
-29.2%
35,000
-30.0%
0.00%
Q4 2017$705,000
-39.2%
50,000
-41.2%
0.00%
Q3 2017$1,159,00085,0000.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q4 2020
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