CAPTRUST FINANCIAL ADVISORS - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 73 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 1.7%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q2 2022$6,000
-33.3%
1,5000.0%0.00%
Q1 2022$9,000
-10.0%
1,5000.0%0.00%
Q4 2021$10,000
-16.7%
1,5000.0%0.00%
Q3 2021$12,0000.0%1,5000.0%0.00%
Q2 2021$12,000
+9.1%
1,5000.0%0.00%
Q1 2021$11,000
+37.5%
1,5000.0%0.00%
Q4 2020$8,000
+14.3%
1,5000.0%0.00%
Q3 2020$7,0000.0%1,5000.0%0.00%
Q2 2020$7,0001,5000.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q2 2021
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 10,282,860$42,880,0005.96%
O'Keefe Stevens Advisory, Inc. 1,018,760$4,248,0003.31%
SCOGGIN MANAGEMENT LP 1,400,000$5,838,0002.59%
Glendon Capital Management LP 2,044,964$8,527,0001.82%
Luxor Capital Group, LP 13,795,972$57,529,0001.04%
Long Pond Capital 6,286,780$26,216,0001.00%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 190,499$916,0000.79%
MALTESE CAPITAL MANAGEMENT LLC 890,900$3,715,0000.63%
Proxima Capital Management, LLC 30,000$125,0000.59%
Sixth Street Partners Management Company, L.P. 464,676$1,938,0000.42%
View complete list of FIVE POINT HOLDINGS LLC shareholders