Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Common Stock
-
Total 13F shares
-
54,927,559
-
Share change
-
-494,230
-
Total reported value
-
$430,080,666
-
Put/Call ratio
-
99%
-
Price per share
-
$7.83
-
Number of holders
-
59
-
Value change
-
-$4,006,639
-
Number of buys
-
19
-
Number of sells
-
30
Institutional Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q3 2021
As of 30 Sep 2021,
Five Point Holdings, LLC - Class A Common Stock (FPH) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,927,559 shares.
The largest 10 holders included
Luxor Capital Group, LP, THIRD AVENUE MANAGEMENT LLC, CASTLELAKE L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Long Pond Capital, LP, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Glendon Capital Management LP, SCOGGIN MANAGEMENT LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2021 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.