BlackRock Inc. - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 72 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$44,348
+2.8%
14,9320.0%0.00%
Q2 2023$43,153
+22.5%
14,9320.0%0.00%
Q1 2023$35,240
+1.3%
14,9320.0%0.00%
Q4 2022$34,792
-94.9%
14,932
-94.4%
0.00%
Q3 2022$688,000
-15.0%
265,181
+28.1%
0.00%
Q2 2022$809,000
+3.2%
206,947
+61.2%
0.00%
Q1 2022$784,000
-15.6%
128,360
-9.7%
0.00%
Q4 2021$929,000
-23.9%
142,125
-8.9%
0.00%
Q3 2021$1,221,000
+7.1%
155,944
+10.6%
0.00%
Q2 2021$1,140,000
+31.2%
141,051
+22.6%
0.00%
Q1 2021$869,000
+49.8%
115,073
+8.3%
0.00%
Q4 2020$580,000
+79.6%
106,282
+37.3%
0.00%
Q3 2020$323,000
-11.0%
77,402
-1.8%
0.00%
Q2 2020$363,000
+26.5%
78,855
+39.1%
0.00%
Q1 2020$287,000
-13.3%
56,700
+18.9%
0.00%
Q4 2019$331,000
-1.8%
47,683
+6.1%
0.00%
Q3 2019$337,000
+12.3%
44,957
+12.7%
0.00%
Q2 2019$300,000
-2.6%
39,882
-6.6%
0.00%
Q1 2019$308,000
+10.0%
42,717
+5.8%
0.00%
Q4 2018$280,000
-24.5%
40,390
+2.3%
0.00%
Q3 2018$371,000
+12.1%
39,471
+34.4%
0.00%
Q2 2018$331,000
-1.5%
29,365
+24.5%
0.00%
Q1 2018$336,000
+15.5%
23,585
+14.1%
0.00%
Q4 2017$291,00020,6640.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q2 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