BlackRock Inc. - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 66 filers reported holding FIVE POINT HOLDINGS LLC in Q3 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 Q3 2022
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