Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Class A Common Stock
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
55.4M
-
Shares change
-
+108K
-
Total reported value, excl. options
-
$448M
-
Value change
-
+$965K
-
Put/Call ratio
-
0.38
-
Number of buys
-
28
-
Number of sells
-
-21
-
Price
-
$8.08
Significant Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q2 2021
76 filings reported holding FPH - Five Point Holdings, LLC - Class A Common Stock as of Q2 2021.
Five Point Holdings, LLC - Class A Common Stock (FPH) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55.4M shares
.
Largest 10 shareholders include Luxor Capital Group, LP (14.1M shares), THIRD AVENUE MANAGEMENT LLC (8.87M shares), Castlelake L.P. (6.2M shares), Long Pond Capital, LP (4.52M shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (4.48M shares), VANGUARD GROUP INC (3.19M shares), BANK OF AMERICA CORP /DE/ (2.86M shares), Glendon Capital Management LP (2.04M shares), SCOGGIN MANAGEMENT LP (1.4M shares), and WELLINGTON MANAGEMENT GROUP LLP (1.35M shares).
This table shows the top 69 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.