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
Total 13F shares
46,969,009
Share change
-1,832,132
Total reported value
$307,184,570
Put/Call ratio
69%
Price per share
$6.54
Number of holders
80
Value change
-$12,367,165
Number of buys
41
Number of sells
22

Institutional Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q4 2021

As of 31 Dec 2021, Five Point Holdings, LLC - Class A Common Stock (FPH) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,969,009 shares. The largest 10 holders included Luxor Capital Group, LP, THIRD AVENUE MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Long Pond Capital, LP, BANK OF AMERICA CORP /DE/, Glendon Capital Management LP, SCOGGIN MANAGEMENT LP, WELLINGTON MANAGEMENT GROUP LLP, O'Keefe Stevens Advisory, Inc., and Neuberger Berman Group LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q4 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.