Five Point Holdings, LLC - Class A Common Stock (FPH)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Class A Common Stock
Total 13F shares
50,176,030
Share change
-644,458
Total reported value
$209,363,441
Price per share
$4.17
Number of holders
61
Value change
-$2,703,527
Number of buys
24
Number of sells
16

Institutional Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q3 2020

As of 30 Sep 2020, Five Point Holdings, LLC - Class A Common Stock (FPH) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,176,030 shares. The largest 10 holders included Luxor Capital Group, LP, THIRD AVENUE MANAGEMENT LLC, Long Pond Capital, LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, Glendon Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, SCOGGIN MANAGEMENT LP, and O'Keefe Stevens Advisory, Inc.. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.