CREDIT SUISSE AG/ - 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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CREDIT SUISSE AG/ ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2022$129,000
-33.2%
49,553
+0.0%
0.00%
Q2 2022$193,000
-27.2%
49,538
+14.0%
0.00%
Q1 2022$265,000
+1.1%
43,443
+8.6%
0.00%
Q4 2021$262,000
-29.9%
39,991
-16.1%
0.00%
Q3 2021$374,000
+5.6%
47,672
+11.4%
0.00%
Q2 2021$354,000
+11.3%
42,794
+2.0%
0.00%
Q1 2021$318,000
+109.2%
41,975
+50.6%
0.00%
Q4 2020$152,000
+42.1%
27,873
+8.8%
0.00%
Q3 2020$107,000
-9.3%
25,6250.0%0.00%
Q2 2020$118,0000.0%25,625
+9.8%
0.00%
Q1 2020$118,000
-29.3%
23,337
-2.3%
0.00%
Q4 2019$167,000
-4.6%
23,887
+2.2%
0.00%
Q3 2019$175,000
-0.6%
23,365
-0.2%
0.00%
Q2 2019$176,000
-28.7%
23,405
-31.6%
0.00%
Q1 2019$247,000
+68.0%
34,198
+62.2%
0.00%
Q4 2018$147,000
-16.0%
21,083
+13.6%
0.00%
Q3 2018$175,000
-29.7%
18,552
-16.3%
0.00%
Q2 2018$249,000
-13.2%
22,174
+10.0%
0.00%
Q1 2018$287,000
+51.9%
20,156
+50.2%
0.00%
Q4 2017$189,00013,4190.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q3 2019
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 10,282,860$42,880,0005.96%
O'Keefe Stevens Advisory, Inc. 1,018,760$4,248,0003.31%
SCOGGIN MANAGEMENT LP 1,400,000$5,838,0002.59%
Glendon Capital Management LP 2,044,964$8,527,0001.82%
Luxor Capital Group, LP 13,795,972$57,529,0001.04%
Long Pond Capital 6,286,780$26,216,0001.00%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 190,499$916,0000.79%
MALTESE CAPITAL MANAGEMENT LLC 890,900$3,715,0000.63%
Proxima Capital Management, LLC 30,000$125,0000.59%
Sixth Street Partners Management Company, L.P. 464,676$1,938,0000.42%
View complete list of FIVE POINT HOLDINGS LLC shareholders