Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Class A Common Stock
-
Number of holders
-
68
-
Total 13F shares, excl. options
-
55,420,503
-
Shares change
-
+108,387
-
Total reported value, excl. options
-
$447,932,778
-
Value change
-
+$969,757
-
Put/Call ratio
-
37.8%
-
Number of buys
-
29
-
Number of sells
-
-22
-
Price
-
$8.08
Significant Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q2 2021
76 filings reported holding FPH - Five Point Holdings, LLC - Class A Common Stock as of Q2 2021.
Five Point Holdings, LLC - Class A Common Stock (FPH) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55,420,503 shares
.
Largest 10 shareholders include Luxor Capital Group, LP (14,066,277 shares), THIRD AVENUE MANAGEMENT LLC (8,869,613 shares), Castlelake L.P. (6,198,223 shares), Long Pond Capital, LP (4,523,774 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (4,480,431 shares), VANGUARD GROUP INC (3,190,886 shares), BANK OF AMERICA CORP /DE/ (2,859,006 shares), Glendon Capital Management LP (2,044,964 shares), SCOGGIN MANAGEMENT LP (1,400,000 shares), and WELLINGTON MANAGEMENT GROUP LLP (1,352,640 shares).
This table shows the top 68 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.