Arizona State Retirement System - 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
Arizona State Retirement System ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2022$41,000
-34.9%
15,954
-1.2%
0.00%
-100.0%
Q2 2022$63,000
-35.7%
16,149
+0.3%
0.00%0.0%
Q1 2022$98,000
-4.9%
16,108
+2.4%
0.00%0.0%
Q4 2021$103,000
-17.6%
15,730
-1.2%
0.00%0.0%
Q3 2021$125,000
-3.1%
15,920
-0.2%
0.00%0.0%
Q2 2021$129,000
+13.2%
15,955
+5.8%
0.00%0.0%
Q1 2021$114,000
+39.0%
15,076
+0.2%
0.00%0.0%
Q4 2020$82,000
+26.2%
15,039
-3.8%
0.00%0.0%
Q3 2020$65,000
+20.4%
15,627
+34.3%
0.00%0.0%
Q2 2020$54,000
-11.5%
11,637
-3.9%
0.00%0.0%
Q1 2020$61,00012,1040.00%
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