Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A Common Stock
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
46,969,009
-
Shares change
-
-1,832,132
-
Total reported value, excl. options
-
$307,184,570
-
Value change
-
-$12,367,165
-
Put/Call ratio
-
68.88%
-
Number of buys
-
41
-
Number of sells
-
-22
-
Price
-
$6.54
Significant Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q4 2021
88 filings reported holding FPH - Five Point Holdings, LLC - Class A Common Stock as of Q4 2021.
Five Point Holdings, LLC - Class A Common Stock (FPH) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46,969,009 shares
.
Largest 10 shareholders include Luxor Capital Group, LP (14,066,277 shares), THIRD AVENUE MANAGEMENT LLC (8,732,674 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (4,910,721 shares), Long Pond Capital, LP (4,523,774 shares), BANK OF AMERICA CORP /DE/ (2,843,619 shares), Glendon Capital Management LP (1,807,320 shares), SCOGGIN MANAGEMENT LP (1,300,000 shares), WELLINGTON MANAGEMENT GROUP LLP (1,258,444 shares), O'Keefe Stevens Advisory, Inc. (1,090,147 shares), and Neuberger Berman Group LLC (704,141 shares).
This table shows the top 80 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.