WELLS FARGO & COMPANY/MN - 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 Q2 2024. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLS FARGO & COMPANY/MN ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q2 2024$838,074
+10.2%
286,032
+17.7%
0.00%
Q1 2024$760,462
+14.9%
242,959
+12.7%
0.00%
Q4 2023$661,680
+52.7%
215,531
+47.8%
0.00%
Q3 2023$433,216
+24.4%
145,864
+21.1%
0.00%
Q2 2023$348,164
+39.3%
120,472
+13.7%
0.00%
Q1 2023$249,993
+22.3%
105,929
+20.8%
0.00%
Q4 2022$204,358
-21.7%
87,707
-12.7%
0.00%
Q3 2022$261,000
-17.9%
100,414
+23.5%
0.00%
Q2 2022$318,000
-21.5%
81,317
+22.8%
0.00%
Q1 2022$405,000
+130.1%
66,235
+145.5%
0.00%
Q4 2021$176,000
+22.2%
26,978
+46.3%
0.00%
Q3 2021$144,000
+24.1%
18,445
+27.9%
0.00%
Q2 2021$116,000
+23.4%
14,419
+16.4%
0.00%
Q1 2021$94,000
-46.6%
12,388
-61.4%
0.00%
Q4 2020$176,000
-46.8%
32,116
-59.6%
0.00%
Q3 2020$331,000
-4.9%
79,402
+5.2%
0.00%
Q2 2020$348,000
+319.3%
75,494
+357.9%
0.00%
Q1 2020$83,000
-39.0%
16,488
-15.2%
0.00%
Q4 2019$136,000
-18.6%
19,446
-12.8%
0.00%
Q3 2019$167,000
-37.9%
22,305
-37.6%
0.00%
Q2 2019$269,000
-50.7%
35,717
-52.8%
0.00%
Q1 2019$546,000
+6.6%
75,748
+2.5%
0.00%
Q4 2018$512,000
-5.9%
73,916
+27.9%
0.00%
Q3 2018$544,000
-23.3%
57,784
-8.4%
0.00%
Q2 2018$709,000
+4964.3%
63,073
+6207.3%
0.00%
Q1 2018$14,000
-12.5%
1,000
-9.1%
0.00%
Q4 2017$16,000
+14.3%
1,100
+10.0%
0.00%
Q3 2017$14,000
-51.7%
1,000
-50.0%
0.00%
Q2 2017$29,0002,0000.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q2 2024
NameSharesValueWeighting ↓
Luxor Capital Group, LP 10,217,461$29,937,1612.10%
O'Keefe Stevens Advisory, Inc. 1,705,415$4,996,8661.67%
THIRD AVENUE MANAGEMENT LLC 3,310,930$9,701,0251.66%
PRIVATE MANAGEMENT GROUP INC 5,023,874$14,719,9510.57%
Glendon Capital Management LP 1,807,320$5,295,4480.40%
Long Pond Capital 2,383,681$6,984,1850.37%
SCOGGIN MANAGEMENT LP 250,000$732,5000.24%
Sixth Street Partners Management Company, L.P. 414,676$1,215,0010.16%
Delta Investment Management, LLC 241,811$708,5060.16%
Robotti & Company 264,047$773,6580.12%
View complete list of FIVE POINT HOLDINGS LLC shareholders