TPG Group Holdings (SBS) Advisors, Inc. - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 48 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
TPG Group Holdings (SBS) Advisors, Inc. ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q4 2019$3,229,000
-53.7%
464,676
-50.0%
0.05%
-5.9%
Q3 2019$6,970,000
+99.5%
929,352
+100.0%
0.05%
-3.8%
Q2 2019$3,494,000
+4.3%
464,6760.0%0.05%
-19.7%
Q1 2019$3,350,000
+3.9%
464,6760.0%0.07%
+26.9%
Q4 2018$3,225,000
-26.3%
464,6760.0%0.05%
-7.1%
Q3 2018$4,373,000
-16.4%
464,6760.0%0.06%
-18.8%
Q2 2018$5,228,000
-21.1%
464,6760.0%0.07%
-31.0%
Q1 2018$6,626,000
+1.1%
464,6760.0%0.10%
-1.0%
Q4 2017$6,552,000
+3.4%
464,6760.0%0.10%
-1.9%
Q3 2017$6,338,000
-7.6%
464,6760.0%0.10%
+10.8%
Q2 2017$6,859,000464,6760.09%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q2 2017
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