CASTLELAKE L.P. - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 63 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.9%.

Quarter-by-quarter ownership
CASTLELAKE L.P. ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2021$48,533,000
-3.3%
6,198,2230.0%100.00%0.0%
Q2 2021$50,206,000
+7.1%
6,198,2230.0%100.00%0.0%
Q1 2021$46,859,000
+49.1%
6,198,2230.0%100.00%0.0%
Q4 2020$31,425,0006,198,223100.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q3 2021
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