TWO SIGMA ADVISERS, LP - 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
TWO SIGMA ADVISERS, LP ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2022$43,000
-20.4%
16,700
+21.9%
0.00%
Q2 2022$54,000
-28.0%
13,700
+11.4%
0.00%
Q1 2022$75,000
-62.9%
12,300
-60.2%
0.00%
-100.0%
Q4 2021$202,00030,9000.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q3 2022
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