OSAIC HOLDINGS, INC. - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 49 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$31,879
-43.5%
10,734
-45.0%
0.00%
Q2 2023$56,390
+20.9%
19,513
-1.3%
0.00%
Q1 2023$46,650
+1455.0%
19,768
+1455.3%
0.00%
Q4 2022$3,000
-50.0%
1,271
-45.7%
0.00%
Q3 2022$6,000
-33.3%
2,341
-7.0%
0.00%
Q2 2022$9,000
-10.0%
2,516
+44.0%
0.00%
Q1 2022$10,000
+42.9%
1,747
+50.3%
0.00%
Q4 2021$7,0000.0%1,162
+26.9%
0.00%
Q3 2021$7,000
+75.0%
916
+76.5%
0.00%
Q2 2021$4,0000.0%5190.0%0.00%
Q1 2021$4,000
+300.0%
519
+403.9%
0.00%
Q4 2020$1,0001030.0%0.00%
Q3 2020$01030.0%0.00%
Q2 2020$0
-100.0%
1030.0%0.00%
Q1 2020$1,0001030.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q1 2023
NameSharesValueWeighting ↓
O'Keefe Stevens Advisory, Inc. 1,524,172$4,526,7912.06%
THIRD AVENUE MANAGEMENT LLC 3,745,875$10,863,0381.82%
Luxor Capital Group, LP 12,470,536$37,037,4920.83%
PRIVATE MANAGEMENT GROUP INC 4,959,547$14,729,8550.60%
Glendon Capital Management LP 1,807,320$5,367,7400.52%
Long Pond Capital 2,441,032$7,249,8650.41%
SCOGGIN MANAGEMENT LP 250,000$742,5000.31%
Delta Investment Management, LLC 241,811$718,1790.20%
Sixth Street Partners Management Company, L.P. 414,676$1,231,5880.15%
STONEHILL CAPITAL MANAGEMENT LLC 19,797$590.09%
View complete list of FIVE POINT HOLDINGS LLC shareholders