LEVIN CAPITAL STRATEGIES, L.P. - 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
LEVIN CAPITAL STRATEGIES, L.P. ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$70,389
-18.8%
23,700
-21.0%
0.01%
-20.0%
Q2 2023$86,700
-8.2%
30,000
-25.0%
0.01%
-16.7%
Q1 2023$94,400
+1.3%
40,0000.0%0.01%
-7.7%
Q4 2022$93,200
+258.5%
40,000
+300.0%
0.01%
+225.0%
Q3 2022$26,000
-33.3%
10,0000.0%0.00%
-20.0%
Q2 2022$39,000
-76.2%
10,000
-60.0%
0.01%
-66.7%
Q4 2021$164,000
-79.0%
25,000
-74.1%
0.02%
-81.2%
Q2 2021$780,000
-14.2%
96,500
-19.7%
0.08%
-17.5%
Q1 2021$909,000
+24.2%
120,233
-10.4%
0.10%
+18.3%
Q4 2020$732,000
+13.8%
134,121
-13.0%
0.08%
-2.4%
Q3 2020$643,000
-12.2%
154,121
-3.1%
0.08%
-16.8%
Q2 2020$732,000
-37.4%
159,121
-31.0%
0.10%
-46.6%
Q1 2020$1,169,000
+138.6%
230,633
+227.1%
0.19%
+285.7%
Q4 2019$490,000
+295.2%
70,500
+327.3%
0.05%
+308.3%
Q2 2019$124,000
-52.9%
16,500
-54.7%
0.01%
-58.6%
Q1 2019$263,000
+136.9%
36,415
+127.6%
0.03%
+1350.0%
Q4 2018$111,00016,0000.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q1 2019
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 10,282,860$42,880,0005.96%
O'Keefe Stevens Advisory, Inc. 1,018,760$4,248,0003.31%
SCOGGIN MANAGEMENT LP 1,400,000$5,838,0002.59%
Glendon Capital Management LP 2,044,964$8,527,0001.82%
Luxor Capital Group, LP 13,795,972$57,529,0001.04%
Long Pond Capital 6,286,780$26,216,0001.00%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 190,499$916,0000.79%
MALTESE CAPITAL MANAGEMENT LLC 890,900$3,715,0000.63%
Proxima Capital Management, LLC 30,000$125,0000.59%
Sixth Street Partners Management Company, L.P. 464,676$1,938,0000.42%
View complete list of FIVE POINT HOLDINGS LLC shareholders