OSAIC HOLDINGS, INC. - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 57 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2023. The put-call ratio across all filers is 0.08 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 Q3 2023
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 11,591,086$87,165,0007.32%
O'Keefe Stevens Advisory, Inc. 711,690$5,352,0004.00%
Glendon Capital Management LP 2,044,964$15,378,0003.60%
SCOGGIN MANAGEMENT LP 1,300,000$9,776,0002.50%
Kingstown Capital 1,450,000$10,904,0001.99%
Anchorage Capital Group, L.L.C. 6,677,096$50,212,0001.46%
Long Pond Capital 6,461,780$48,593,0001.46%
Luxor Capital Group, LP 3,397,327$25,548,0001.04%
NORTH RUN CAPITAL, LP 196,100$1,475,0001.00%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 190,499$1,484,0000.78%
View complete list of FIVE POINT HOLDINGS LLC shareholders