Grantham, Mayo, Van Otterloo & Co. LLC - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 81 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q2 2023$49,708
-12.5%
17,200
-28.6%
0.00%
Q1 2023$56,831
+1.3%
24,0810.0%0.00%
Q4 2022$56,109
-10.9%
24,0810.0%0.00%
Q3 2022$63,000
-62.9%
24,081
-44.7%
0.00%
-100.0%
Q2 2022$170,000
-36.1%
43,5810.0%0.00%0.0%
Q1 2022$266,000
+18.2%
43,581
+26.8%
0.00%0.0%
Q4 2021$225,000
-33.2%
34,381
-20.2%
0.00%
-50.0%
Q3 2021$337,000
-17.0%
43,081
-14.3%
0.00%0.0%
Q2 2021$406,000
+6.8%
50,2810.0%0.00%0.0%
Q1 2021$380,00050,2810.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q1 2022
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