UBS Group AG - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 81 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$80
-89.8%
27
-90.0%
0.00%
Q2 2023$783
-75.1%
271
-79.7%
0.00%
Q1 2023$3,146
-31.9%
1,333
-32.8%
0.00%
Q4 2022$4,620
-42.2%
1,983
-31.5%
0.00%
Q3 2022$8,000
-33.3%
2,894
-1.7%
0.00%
Q2 2022$12,000
-33.3%
2,945
+2.0%
0.00%
Q1 2022$18,000
-33.3%
2,886
-28.6%
0.00%
Q4 2021$27,000
+12.5%
4,041
+37.4%
0.00%
Q2 2021$24,000
-61.3%
2,940
-80.2%
0.00%
Q3 2020$62,000
+1966.7%
14,818
+2369.7%
0.00%
Q2 2020$3,000
-70.0%
600
-57.8%
0.00%
Q4 2019$10,000
-76.2%
1,423
-74.6%
0.00%
Q3 2019$42,000
-10.6%
5,594
-11.2%
0.00%
Q2 2019$47,000
+6.8%
6,301
+2.4%
0.00%
Q1 2019$44,000
+7.3%
6,155
+4.6%
0.00%
Q4 2018$41,000
+1266.7%
5,887
+1868.9%
0.00%
Q2 2018$3,000
-25.0%
2990.0%0.00%
Q1 2018$4,0000.0%2990.0%0.00%
Q4 2017$4,000
-82.6%
299
-82.3%
0.00%
Q3 2017$23,000
-8.0%
1,6880.0%0.00%
Q2 2017$25,0001,6880.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q1 2022
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