US BANCORP \DE\ - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 71 filers reported holding FIVE POINT HOLDINGS LLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q1 2022$1,000
-50.0%
189
-45.1%
0.00%
Q4 2021$2,000
+100.0%
344
+82.0%
0.00%
Q3 2021$1,000
-50.0%
1890.0%0.00%
Q2 2021$2,000
+100.0%
1890.0%0.00%
Q1 2021$1,0000.0%1890.0%0.00%
Q4 2020$1,0000.0%1890.0%0.00%
Q3 2020$1,000
-98.2%
189
-98.4%
0.00%
Q2 2020$56,000
-6.7%
12,089
+1.6%
0.00%
Q1 2020$60,000
-27.7%
11,9000.0%0.00%
Q4 2019$83,000
-6.7%
11,9000.0%0.00%
Q3 2019$89,0000.0%11,9000.0%0.00%
Q2 2019$89,000
+3.5%
11,9000.0%0.00%
Q1 2019$86,000
+3.6%
11,9000.0%0.00%
Q4 2018$83,000
-28.4%
11,900
-3.3%
0.00%
Q3 2018$116,00012,3000.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q4 2020
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