Rockefeller Capital Management L.P. - 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 Q4 2022. The put-call ratio across all filers is 16.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q4 2022$9
-99.9%
4,0000.0%0.00%
Q3 2022$10,000
-33.3%
4,0000.0%0.00%
Q2 2022$15,000
-68.8%
4,000
-50.0%
0.00%
Q1 2022$48,000
-7.7%
8,0000.0%0.00%
Q4 2021$52,000
-16.1%
8,0000.0%0.00%
Q3 2021$62,000
-3.1%
8,0000.0%0.00%
Q2 2021$64,000
+6.7%
8,0000.0%0.00%
Q1 2021$60,0008,0000.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q4 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