Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Class A Common Stock
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
43.4M
-
Shares change
-
-297K
-
Total reported value, excl. options
-
$129M
-
Value change
-
-$881K
-
Put/Call ratio
-
0.08
-
Number of buys
-
18
-
Number of sells
-
-19
-
Price
-
$2.97
Significant Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q3 2023
59 filings reported holding FPH - Five Point Holdings, LLC - Class A Common Stock as of Q3 2023.
Five Point Holdings, LLC - Class A Common Stock (FPH) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.4M shares
.
Largest 10 shareholders include Luxor Capital Group, LP (12.5M shares), PRIVATE MANAGEMENT GROUP INC (4.96M shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (4.71M shares), THIRD AVENUE MANAGEMENT LLC (3.75M shares), BANK OF AMERICA CORP /DE/ (2.84M shares), Long Pond Capital, LP (2.44M shares), Glendon Capital Management LP (1.81M shares), O'Keefe Stevens Advisory, Inc. (1.52M shares), GOLDMAN SACHS GROUP INC (1.4M shares), and WELLINGTON MANAGEMENT GROUP LLP (1.18M shares).
This table shows the top 56 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.