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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Class A Common Stock
Number of holders
59
Total 13F shares, excl. options
49,746,861
Shares change
-627,996
Total reported value, excl. options
$207,574,441
Value change
-$2,634,875
Number of buys
24
Number of sells
-15
Price
$4.17

Significant Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q3 2020

62 filings reported holding FPH - Five Point Holdings, LLC - Class A Common Stock as of Q3 2020.
Five Point Holdings, LLC - Class A Common Stock (FPH) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 49,746,861 shares .
Largest 10 shareholders include Luxor Capital Group, LP (13,795,972 shares), THIRD AVENUE MANAGEMENT LLC (10,282,860 shares), Long Pond Capital, LP (6,286,780 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (3,500,447 shares), BANK OF AMERICA CORP /DE/ (2,851,185 shares), VANGUARD GROUP INC (2,653,118 shares), Glendon Capital Management LP (2,044,964 shares), WELLINGTON MANAGEMENT GROUP LLP (1,592,819 shares), SCOGGIN MANAGEMENT LP (1,400,000 shares), and O'Keefe Stevens Advisory, Inc. (1,018,760 shares).
This table shows the top 59 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.