Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A Common Stock
-
Total 13F shares
-
41,079,277
-
Share change
-
-236,597
-
Total reported value
-
$128,577,358
-
Put/Call ratio
-
224%
-
Price per share
-
$3.13
-
Number of holders
-
54
-
Value change
-
-$731,199
-
Number of buys
-
18
-
Number of sells
-
24
Institutional Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q1 2024
As of 31 Mar 2024,
Five Point Holdings, LLC - Class A Common Stock (FPH) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,079,277 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 TCW GROUP INC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2024 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.