GAM Holding AG - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 60 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
GAM Holding AG ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q2 2018$1,230,000
-66.5%
109,333
-57.6%
0.04%
-66.9%
Q1 2018$3,674,000
-12.5%
257,666
-13.5%
0.13%
+0.8%
Q4 2017$4,201,000
+3.4%
297,9660.0%0.13%
-24.6%
Q3 2017$4,064,000297,9660.17%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q3 2018
NameSharesValueWeighting ↓
CASTLELAKE L.P. 6,198,223$46,859,000100.00%
THIRD AVENUE MANAGEMENT LLC 8,965,823$67,782,0008.96%
O'Keefe Stevens Advisory, Inc. 1,056,204$7,922,0004.97%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 190,554$1,440,0003.29%
SCOGGIN MANAGEMENT LP 1,400,000$10,584,0003.25%
Glendon Capital Management LP 2,044,964$15,460,0001.62%
Long Pond Capital 5,126,905$38,759,0001.32%
Luxor Capital Group, LP 14,066,277$106,341,0001.30%
Delta Investment Management, LLC 190,237$1,438,0000.46%
MALTESE CAPITAL MANAGEMENT LLC 400,000$3,024,0000.40%
View complete list of FIVE POINT HOLDINGS LLC shareholders