Caption Management, LLC - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 66 filers reported holding FIVE POINT HOLDINGS LLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q2 2022$59,000
-35.9%
15,0000.0%0.00%0.0%
Q1 2022$92,000
-6.1%
15,0000.0%0.00%0.0%
Q4 2021$98,00015,0000.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q3 2022
NameSharesValueWeighting ↓
Scion Asset Management 1,238,381$8,929,0009.09%
THIRD AVENUE MANAGEMENT LLC 11,556,368$105,972,0008.20%
O'Keefe Stevens Advisory, Inc. 673,020$4,852,0003.77%
Glendon Capital Management LP 2,044,964$14,744,0003.64%
Anchorage Capital Group, L.L.C. 9,877,096$71,214,0002.54%
NORTH RUN CAPITAL, LP 470,000$3,389,0002.16%
Kingstown Capital 1,450,000$10,455,0002.14%
SCOGGIN MANAGEMENT LP 1,225,000$8,832,0001.84%
Long Pond Capital 5,661,780$40,821,0001.42%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 190,499$1,438,0000.94%
View complete list of FIVE POINT HOLDINGS LLC shareholders