UBS ASSET MANAGEMENT AMERICAS LLC - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 56 filers reported holding FIVE POINT HOLDINGS LLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2022$181,032,000
-33.5%
69,6280.0%0.00%
Q2 2022$272,246,000
-39.9%
69,628
-6.1%
0.00%
Q1 2022$453,044,000
+10.1%
74,148
+17.9%
0.00%
Q4 2021$411,477,000
-16.5%
62,9170.0%0.00%
Q3 2021$492,640,000
-15.4%
62,917
-12.7%
0.00%
Q2 2021$582,528,000
+13.0%
72,095
+5.7%
0.00%
Q1 2021$515,706,000
+104.4%
68,215
+47.6%
0.00%
Q4 2020$252,323,000
+30.9%
46,2130.0%0.00%
Q3 2020$192,707,000
-12.2%
46,213
-3.1%
0.00%
Q2 2020$219,393,000
-45.5%
47,694
-39.9%
0.00%
Q1 2020$402,208,000
-22.5%
79,331
+6.3%
0.00%
Q4 2019$518,776,000
-7.1%
74,644
+0.3%
0.00%
Q3 2019$558,428,000
+62.9%
74,457
+63.4%
0.00%
Q2 2019$342,769,000
+4.3%
45,5810.0%0.00%
Q1 2019$328,639,000
+43.7%
45,581
+38.4%
0.00%
Q4 2018$228,631,000
-26.2%
32,9440.0%0.00%
Q3 2018$310,003,000
-16.4%
32,9440.0%0.00%
Q2 2018$370,620,000
-21.1%
32,9440.0%0.00%
Q1 2018$469,781,00032,9440.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q2 2018
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