CREDIT SUISSE AG/ - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 74 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.7%.

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 Q1 2021
NameSharesValueWeighting ↓
O'Keefe Stevens Advisory, Inc. 1,524,172$4,526,7912.06%
THIRD AVENUE MANAGEMENT LLC 3,745,875$10,863,0381.82%
Luxor Capital Group, LP 12,470,536$37,037,4920.83%
PRIVATE MANAGEMENT GROUP INC 4,959,547$14,729,8550.60%
Glendon Capital Management LP 1,807,320$5,367,7400.52%
Long Pond Capital 2,441,032$7,249,8650.41%
SCOGGIN MANAGEMENT LP 250,000$742,5000.31%
Delta Investment Management, LLC 241,811$718,1790.20%
Sixth Street Partners Management Company, L.P. 414,676$1,231,5880.15%
STONEHILL CAPITAL MANAGEMENT LLC 19,797$590.09%
View complete list of FIVE POINT HOLDINGS LLC shareholders