Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Class A Common Stock
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
40.9M
-
Shares change
-
-132K
-
Total reported value, excl. options
-
$120M
-
Value change
-
-$463K
-
Put/Call ratio
-
0.14
-
Number of buys
-
23
-
Number of sells
-
-21
-
Price
-
$2.93
Significant Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q2 2024
61 filings reported holding FPH - Five Point Holdings, LLC - Class A Common Stock as of Q2 2024.
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 40.9M shares
.
Largest 10 shareholders include Luxor Capital Group, LP (10.2M shares), PRIVATE MANAGEMENT GROUP INC (5.02M shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (4.05M shares), THIRD AVENUE MANAGEMENT LLC (3.31M shares), BANK OF AMERICA CORP /DE/ (2.84M shares), Long Pond Capital, LP (2.38M shares), Glendon Capital Management LP (1.81M shares), O'Keefe Stevens Advisory, Inc. (1.71M shares), GOLDMAN SACHS GROUP INC (1.4M shares), and TCW GROUP INC (1.13M 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.