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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Class A Common Stock
Total 13F shares
37,321,435
Share change
-3,625,842
Total reported value
$154,873,856
Put/Call ratio
98%
Price per share
$4.15
Number of holders
67
Value change
-$2,470,169
Number of buys
40
Number of sells
16

Institutional Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q3 2024

As of 30 Sep 2024, Five Point Holdings, LLC - Class A Common Stock (FPH) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,321,435 shares. The largest 10 holders included ROBOTTI ROBERT, PRIVATE MANAGEMENT GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, THIRD AVENUE MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Long Pond Capital, LP, O'Keefe Stevens Advisory, Inc., GLENDON CAPITAL MANAGEMENT LP, TCW GROUP INC, and ACR Alpine Capital Research, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 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.