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 57 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

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 Q3 2023
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