STATE STREET CORP - FIVE POINT HOLDINGS LLC ownership

FIVE POINT HOLDINGS LLC's ticker is FPH and the CUSIP is 33833Q106. A total of 64 filers reported holding FIVE POINT HOLDINGS LLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2022$244,000
-33.5%
93,840
-0.2%
0.00%
Q2 2022$367,000
-36.8%
93,985
-1.2%
0.00%
Q1 2022$581,000
-6.1%
95,144
+0.5%
0.00%
Q4 2021$619,000
-6.9%
94,656
+11.4%
0.00%
Q3 2021$665,000
+1.5%
84,977
+4.8%
0.00%
Q2 2021$655,000
+22.0%
81,047
+14.0%
0.00%
Q1 2021$537,000
+38.8%
71,078
+0.4%
0.00%
Q4 2020$387,000
+16.2%
70,808
-11.4%
0.00%
Q3 2020$333,000
-9.3%
79,928
+0.1%
0.00%
Q2 2020$367,000
-17.9%
79,838
-9.5%
0.00%
Q1 2020$447,000
-21.6%
88,248
+7.6%
0.00%
Q4 2019$570,000
-21.3%
82,048
-15.0%
0.00%
Q3 2019$724,0000.0%96,540
+0.2%
0.00%
Q2 2019$724,000
+29.1%
96,331
+23.9%
0.00%
Q1 2019$561,000
+46.1%
77,764
+40.6%
0.00%
Q4 2018$384,000
-25.6%
55,301
+0.7%
0.00%
Q3 2018$516,000
-1.0%
54,932
+18.9%
0.00%
Q2 2018$521,000
-12.6%
46,201
+10.5%
0.00%
Q1 2018$596,000
+47.5%
41,801
+46.2%
0.00%
Q4 2017$404,00028,6010.00%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q1 2020
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 8,732,674$57,112,0007.51%
O'Keefe Stevens Advisory, Inc. 1,090,147$7,130,0003.35%
SCOGGIN MANAGEMENT LP 1,300,000$8,502,0002.42%
Long Pond Capital 4,523,774$29,585,0001.06%
Potomac Capital Management, Inc. 170,218$1,113,0000.98%
Luxor Capital Group, LP 14,066,277$91,993,0000.90%
Glendon Capital Management LP 1,807,320$11,820,0000.62%
Delta Investment Management, LLC 228,080$1,492,0000.43%
MALTESE CAPITAL MANAGEMENT LLC 330,000$2,158,0000.36%
Sixth Street Partners Management Company, L.P. 414,676$2,712,0000.21%
View complete list of FIVE POINT HOLDINGS LLC shareholders