Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q4 2021$533,000
+438.4%
81,530
+317.2%
0.01%
+66.7%
Q1 2020$99,000
+4.2%
19,541
+42.2%
0.00%
+50.0%
Q4 2019$95,000
-24.6%
13,740
-18.3%
0.00%0.0%
Q2 2019$126,000
+43.2%
16,808
+37.4%
0.00%
-33.3%
Q1 2019$88,000
+23.9%
12,233
+20.0%
0.00%0.0%
Q4 2018$71,000
-36.0%
10,197
-13.9%
0.00%
-50.0%
Q3 2018$111,000
-53.0%
11,845
-28.3%
0.01%
-57.1%
Q1 2018$236,00016,5200.01%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q4 2021
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 4,679,003$10,902,0771.90%
O'Keefe Stevens Advisory, Inc. 1,346,140$3,136,5061.86%
Luxor Capital Group, LP 12,792,595$29,806,7461.31%
SCOGGIN MANAGEMENT LP 575,000$1,339,7501.08%
PRIVATE MANAGEMENT GROUP INC 4,624,424$10,774,9080.48%
Long Pond Capital 3,127,395$7,286,8300.45%
Glendon Capital Management LP 1,807,320$4,211,0560.36%
Potomac Capital Management, Inc. 120,000$2800.33%
Delta Investment Management, LLC 241,611$562,9540.18%
Sixth Street Partners Management Company, L.P. 414,676$966,1950.11%
View complete list of FIVE POINT HOLDINGS LLC shareholders