Watermark Asset Management, Inc. - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 65 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Watermark Asset Management, Inc. ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q4 2018$10,000
-28.6%
1,5000.0%0.01%
-16.7%
Q3 2018$14,000
-17.6%
1,5000.0%0.01%
-14.3%
Q2 2018$17,000
-19.0%
1,5000.0%0.01%
-22.2%
Q1 2018$21,0000.0%1,5000.0%0.01%0.0%
Q4 2017$21,0001,5000.01%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q4 2018
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