Aquatic Capital Management LLC - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 72 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2022$14,000
+27.3%
5,496
+89.5%
0.00%
-75.0%
Q2 2022$11,000
+1000.0%
2,900
+2800.0%
0.00%
+300.0%
Q1 2022$1,000
-93.8%
100
-95.8%
0.00%
-96.8%
Q4 2021$16,0002,4000.03%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q2 2022
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