Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Common Stock
-
Total 13F shares
-
43,366,023
-
Share change
-
-297,465
-
Total reported value
-
$128,534,363
-
Put/Call ratio
-
7.6%
-
Price per share
-
$2.97
-
Number of holders
-
56
-
Value change
-
-$881,045
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q3 2023
As of 30 Sep 2023,
Five Point Holdings, LLC - Class A Common Stock (FPH) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,366,023 shares.
The largest 10 holders included
Luxor Capital Group, LP, PRIVATE MANAGEMENT GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, THIRD AVENUE MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Long Pond Capital, LP, Glendon Capital Management LP, O'Keefe Stevens Advisory, Inc., GOLDMAN SACHS GROUP INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2023 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.