WINTON GROUP Ltd - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 64 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
WINTON GROUP Ltd ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$80,261
-38.7%
27,024
-14.1%
0.01%
+75.0%
Q3 2020$131,000
+2.3%
31,477
+24.5%
0.00%
+33.3%
Q1 2020$128,000
-75.5%
25,290
-66.4%
0.00%
-57.1%
Q4 2019$523,000
-30.9%
75,273
-25.4%
0.01%
-22.2%
Q3 2019$757,000100,9580.01%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q1 2020
NameSharesValueWeighting ↓
CASTLELAKE L.P. 6,198,223$46,859,000100.00%
THIRD AVENUE MANAGEMENT LLC 8,965,823$67,782,0008.96%
O'Keefe Stevens Advisory, Inc. 1,056,204$7,922,0004.97%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 190,554$1,440,0003.29%
SCOGGIN MANAGEMENT LP 1,400,000$10,584,0003.25%
Glendon Capital Management LP 2,044,964$15,460,0001.62%
Long Pond Capital 5,126,905$38,759,0001.32%
Luxor Capital Group, LP 14,066,277$106,341,0001.30%
Delta Investment Management, LLC 190,237$1,438,0000.46%
MALTESE CAPITAL MANAGEMENT LLC 400,000$3,024,0000.40%
View complete list of FIVE POINT HOLDINGS LLC shareholders