Cubic Asset Management, LLC - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 65 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q2 2021$122,000
+7.0%
15,1000.0%0.03%0.0%
Q1 2021$114,000
+39.0%
15,1000.0%0.03%
+25.0%
Q4 2020$82,000
+30.2%
15,1000.0%0.02%
+4.3%
Q3 2020$63,000
-52.3%
15,100
-47.6%
0.02%
-51.1%
Q2 2020$132,000
-9.6%
28,8000.0%0.05%
-20.3%
Q1 2020$146,000
-24.7%
28,800
+2.9%
0.06%
+7.3%
Q4 2019$194,000
-25.4%
27,975
-19.2%
0.06%
-29.5%
Q3 2019$260,000
-2.3%
34,610
-2.3%
0.08%
-2.5%
Q2 2019$266,000
-0.4%
35,410
-4.5%
0.08%
+1.3%
Q1 2019$267,000
+11.7%
37,060
+7.4%
0.08%
+1.3%
Q4 2018$239,000
-37.3%
34,510
-14.7%
0.08%
-25.0%
Q3 2018$381,00040,4750.10%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q4 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