Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Common Stock
-
Total 13F shares
-
46,155,612
-
Share change
-
-1,411,112
-
Total reported value
-
$120,004,940
-
Price per share
-
$2.60
-
Number of holders
-
63
-
Value change
-
-$4,282,628
-
Number of buys
-
20
-
Number of sells
-
31
Institutional Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q3 2022
As of 30 Sep 2022,
Five Point Holdings, LLC - Class A Common Stock (FPH) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,155,612 shares.
The largest 10 holders included
Luxor Capital Group, LP, THIRD AVENUE MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Long Pond Capital, LP, PRIVATE MANAGEMENT GROUP INC, BANK OF AMERICA CORP /DE/, Glendon Capital Management LP, O'Keefe Stevens Advisory, Inc., WELLINGTON MANAGEMENT GROUP LLP, and Neuberger Berman Group LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2022 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.