Tower Research Capital LLC (TRC) - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 83 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$15,251
-8.0%
5,135
-10.4%
0.00%
-100.0%
Q2 2023$16,571
+150545.5%
5,734
+24.5%
0.00%
Q1 2023$11
+37.5%
4,606
+45.8%
0.00%
Q4 2022$8
-99.8%
3,160
+91.9%
0.00%
Q3 2022$4,000
+33.3%
1,647
+97.0%
0.00%
Q2 2022$3,000
-84.2%
836
-72.9%
0.00%
Q1 2022$19,000
-36.7%
3,085
-32.5%
0.00%
-100.0%
Q4 2021$30,000
+172.7%
4,569
+223.4%
0.00%
Q1 2021$11,000
+175.0%
1,413
+116.7%
0.00%
Q4 2020$4,000
-78.9%
652
-85.7%
0.00%
Q3 2020$19,000
-70.3%
4,550
-50.7%
0.00%
-100.0%
Q4 2019$64,000
-35.4%
9,236
-30.0%
0.01%
-28.6%
Q3 2019$99,000
+1314.3%
13,195
+1329.6%
0.01%
Q2 2019$7,000
-75.0%
923
-75.8%
0.00%
-100.0%
Q1 2019$28,000
-69.6%
3,815
-71.1%
0.00%
-71.4%
Q4 2018$92,000
-8.0%
13,186
+23.5%
0.01%0.0%
Q3 2018$100,000
+163.2%
10,680
+303.9%
0.01%
+133.3%
Q1 2018$38,000
-22.4%
2,644
-24.5%
0.00%
-50.0%
Q4 2017$49,000
+48.5%
3,501
+46.5%
0.01%
+100.0%
Q3 2017$33,0002,3900.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q4 2021
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