Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Common Stock
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
43,663,488
-
Shares change
-
+461,958
-
Total reported value, excl. options
-
$126,185,996
-
Value change
-
+$1,335,145
-
Put/Call ratio
-
5.66%
-
Number of buys
-
15
-
Number of sells
-
-15
-
Price
-
$2.89
Significant Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q2 2023
51 filings reported holding FPH - Five Point Holdings, LLC - Class A Common Stock as of Q2 2023.
Five Point Holdings, LLC - Class A Common Stock (FPH) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43,663,488 shares
.
Largest 10 shareholders include Luxor Capital Group, LP (12,522,992 shares), PRIVATE MANAGEMENT GROUP INC (5,023,355 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (4,725,853 shares), THIRD AVENUE MANAGEMENT LLC (3,751,240 shares), Long Pond Capital, LP (2,883,643 shares), BANK OF AMERICA CORP /DE/ (2,841,106 shares), Glendon Capital Management LP (1,807,320 shares), O'Keefe Stevens Advisory, Inc. (1,483,000 shares), GOLDMAN SACHS GROUP INC (1,400,018 shares), and WELLINGTON MANAGEMENT GROUP LLP (1,165,321 shares).
This table shows the top 49 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.