Roumell Asset Management, LLC - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 63 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Roumell Asset Management, LLC ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q4 2018$1,728,000
-27.2%
248,960
-1.2%
3.57%
-18.0%
Q3 2018$2,372,000
-5.0%
252,020
+13.5%
4.35%
-21.7%
Q2 2018$2,497,000
+17.2%
221,990
+48.6%
5.56%
+18.6%
Q1 2018$2,130,000
-0.0%
149,350
-1.2%
4.69%
+2.7%
Q4 2017$2,131,000
+2.4%
151,100
-1.0%
4.56%
-6.8%
Q3 2017$2,082,000
+33.9%
152,620
+44.9%
4.90%
+42.8%
Q2 2017$1,555,000105,3293.43%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q1 2019
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