Five Point Holdings, LLC - COM CL A (FPH)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
37.3M
Holdings value Q3 2024
$155M
Value change Q3 2024
-$2.47M
Grand Portfolio weight change Q3 2024
0%
Number of holders
67
Number of buys Q3 2024
40
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 37.3M $155M -$2.47M $4.15 67
2024 Q2 40.9M $120M -$463K $2.93 56
2024 Q1 41.1M $129M -$731K $3.13 54
2023 Q4 41.3M $127M -$6.29M $3.07 59
2023 Q3 43.4M $129M -$881K $2.97 56
2023 Q2 43.7M $126M +$1.34M $2.89 49
2023 Q1 43.2M $102M -$3.73M $2.36 48
2022 Q4 44.8M $104M -$3.43M $2.33 55
2022 Q3 46.2M $120M -$4.28M $2.60 63
2022 Q2 47.6M $186M -$284K $3.91 69
2022 Q1 47.6M $291M +$3.61M $6.11 78
2021 Q4 47M $307M -$12.4M $6.54 80
2021 Q3 54.9M $430M -$4.01M $7.83 59
2021 Q2 55.4M $448M +$970K $8.08 68
2021 Q1 55.3M $418M -$3.24M $7.56 70
2020 Q4 55.8M $302M -$2.99M $5.46 66
2020 Q3 50.2M $209M -$2.7M $4.17 61
2020 Q2 50.7M $234M -$7.49M $4.60 56
2020 Q1 51.4M $261M +$7.14M $5.07 59
2019 Q4 49.5M $344M -$11.6M $6.95 62
2019 Q3 50.7M $381M +$6.2M $7.50 55
2019 Q2 49.9M $375M -$3.46M $7.52 60
2019 Q1 38.8M $280M -$11.6M $7.21 60
2018 Q4 52M $361M -$20.2M $6.94 62
2018 Q3 53.1M $500M -$24.9M $9.41 57
2018 Q2 55.5M $625M +$73.7M $11.25 54
2018 Q1 50.4M $719M +$78.7M $14.26 62
2017 Q4 45M $635M -$40.7M $14.10 55
2017 Q3 48.4M $660M +$23.1M $13.64 47
2017 Q2 46.4M $682M +$682M $14.76 47