SIMPLEX TRADING, LLC - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 71 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q4 2022$1
-100.0%
552
-87.3%
0.00%
Q1 2022$26,000
-55.2%
4,338
-38.5%
0.00%
Q3 2021$58,000
+3.6%
7,0510.0%0.00%
Q2 2021$56,000
-47.2%
7,051
-49.9%
0.00%
Q1 2021$106,000
-14.5%
14,065
-38.2%
0.00%
Q4 2020$124,00022,7520.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q4 2020
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