BARCLAYS PLC - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 49 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$208
+2.5%
70,0870.0%0.00%
Q2 2023$203
+23.0%
70,0870.0%0.00%
Q1 2023$165
+1.2%
70,0870.0%0.00%
Q4 2022$163
-99.9%
70,0870.0%0.00%
Q3 2022$182,000
-33.6%
70,087
-0.0%
0.00%
Q2 2022$274,000
-36.3%
70,088
-0.4%
0.00%
Q1 2022$430,000
-53.1%
70,362
-49.8%
0.00%
Q4 2021$916,000
+57.9%
140,174
+89.5%
0.00%
Q3 2021$580,000
+1.0%
73,973
+4.0%
0.00%
Q2 2021$574,000
+8.3%
71,118
+1.5%
0.00%
Q1 2021$530,000
+38.4%
70,087
-0.0%
0.00%
Q4 2020$383,000
+31.2%
70,088
+0.0%
0.00%
Q3 2020$292,000
-9.3%
70,0870.0%0.00%
Q2 2020$322,000
-9.3%
70,0870.0%0.00%
Q1 2020$355,000
-27.3%
70,087
-0.1%
0.00%
Q4 2019$488,000
-7.6%
70,165
-0.2%
0.00%
Q3 2019$528,000
-8.5%
70,339
-8.3%
0.00%
Q2 2019$577,000
+11.2%
76,719
+6.5%
0.00%
Q1 2019$519,000
+2.8%
72,048
-1.1%
0.00%
Q4 2018$505,000
-25.8%
72,863
+0.8%
0.00%
Q3 2018$681,000
-16.6%
72,305
-0.5%
0.00%
-100.0%
Q2 2018$817,000
-18.2%
72,645
+3.6%
0.00%0.0%
Q1 2018$999,000
+1.1%
70,0870.0%0.00%0.0%
Q4 2017$988,000
+6486.7%
70,087
+6347.7%
0.00%
Q3 2017$15,000
+25.0%
1,087
+34.2%
0.00%
Q2 2017$12,0008100.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q1 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