NORTHERN TRUST CORP - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 63 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2022$67,000
-35.0%
25,731
-2.2%
0.00%
Q2 2022$103,000
-34.0%
26,299
+2.9%
0.00%
Q1 2022$156,000
-7.7%
25,548
-1.3%
0.00%
Q4 2021$169,000
-36.0%
25,874
-23.5%
0.00%
Q3 2021$264,000
+2.3%
33,828
+5.8%
0.00%
Q2 2021$258,000
+35.1%
31,963
+26.4%
0.00%
Q1 2021$191,000
+109.9%
25,282
+50.9%
0.00%
Q4 2020$91,000
+31.9%
16,751
+0.9%
0.00%
Q3 2020$69,000
-10.4%
16,606
-1.3%
0.00%
Q2 2020$77,000
-10.5%
16,822
-0.6%
0.00%
Q1 2020$86,000
-25.2%
16,930
+1.9%
0.00%
Q4 2019$115,000
+18.6%
16,618
+27.9%
0.00%
Q3 2019$97,000
-9.3%
12,988
-9.2%
0.00%
Q2 2019$107,000
+4.9%
14,304
+0.8%
0.00%
Q1 2019$102,000
-1.9%
14,185
-5.2%
0.00%
Q4 2018$104,000
-12.6%
14,967
+17.7%
0.00%
Q3 2018$119,000
-14.4%
12,711
+3.1%
0.00%
Q2 2018$139,000
-22.3%
12,332
-1.5%
0.00%
Q1 2018$179,00012,5190.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q1 2019
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