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

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.