TCW GROUP INC - 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 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
TCW GROUP INC ownership history of FIVE POINT HOLDINGS LLC
ValueSharesWeighting
Q3 2023$2,092,959
+3.8%
704,700
+1.0%
0.03%
+18.2%
Q2 2023$2,017,220
+56.3%
698,000
+27.6%
0.02%
+29.4%
Q1 2023$1,290,920
+81.7%
547,000
+79.3%
0.02%
+70.0%
Q4 2022$710,650305,0000.01%
Other shareholders
FIVE POINT HOLDINGS LLC shareholders Q3 2023
NameSharesValueWeighting ↓
THIRD AVENUE MANAGEMENT LLC 11,591,086$87,165,0007.32%
O'Keefe Stevens Advisory, Inc. 711,690$5,352,0004.00%
Glendon Capital Management LP 2,044,964$15,378,0003.60%
SCOGGIN MANAGEMENT LP 1,300,000$9,776,0002.50%
Kingstown Capital 1,450,000$10,904,0001.99%
Anchorage Capital Group, L.L.C. 6,677,096$50,212,0001.46%
Long Pond Capital 6,461,780$48,593,0001.46%
Luxor Capital Group, LP 3,397,327$25,548,0001.04%
NORTH RUN CAPITAL, LP 196,100$1,475,0001.00%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 190,499$1,484,0000.78%
View complete list of FIVE POINT HOLDINGS LLC shareholders