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 Q4 2022. The put-call ratio across all filers is 16.00 and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 4,679,003$10,902,0771.90%
O'Keefe Stevens Advisory, Inc. 1,346,140$3,136,5061.86%
Luxor Capital Group, LP 12,792,595$29,806,7461.31%
SCOGGIN MANAGEMENT LP 575,000$1,339,7501.08%
PRIVATE MANAGEMENT GROUP INC 4,624,424$10,774,9080.48%
Long Pond Capital 3,127,395$7,286,8300.45%
Glendon Capital Management LP 1,807,320$4,211,0560.36%
Potomac Capital Management, Inc. 120,000$2800.33%
Delta Investment Management, LLC 241,611$562,9540.18%
Sixth Street Partners Management Company, L.P. 414,676$966,1950.11%
View complete list of FIVE POINT HOLDINGS LLC shareholders