Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Five Point Holdings Llc (FPH)  
$3.11 0.18 (5.47%) as of 4:30 Tue 6/4


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    3
Total shares held : 
 41,315,944  
% of shares held : 
 59.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -2,050,079  
% of shares held change : 
   -2.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.92  
Last Quarter's Ending Price : 
 $3.07  
Last Quarter's Average Price : 
 $2.62  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (18.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 80,986
 0.2%
 
Increased Positions :
17
 984,955
 2.38%
 
Unchanged Positions :
20
 6,300,840
 15.25%
 
Decreased Positions :
17
-3,095,030
-7.49%
 
Closed Positions :
3
-20,990
-0.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LUXOR CAPITAL GROUP LP 9 - 2024-03-31 10,532,293 $32,966,000 -39,417
   PRIVATE MANAGEMENT GROUP INC 73 - 2024-03-31 4,899,068 $15,334,000 -19,479
   MANUFACTURERES LIFE INSURANCE CO 731 - 2024-03-31 4,291,145 $13,431,000 -308,739
   GOLDMAN SACHS GROUP INC/ 2656 - 2024-03-31 1,400,015 $4,382,000 -9
   WELLINGTON MANAGEMENT CO LLP 1366 - 2024-03-31 973,755 $3,048,000 -27,444
   NEUBERGER BERMAN GROUP LLC 1075 - 2024-03-31 735,381 $2,302,000 -15,275
   MORGAN STANLEY 4655 - 2024-03-31 436,593 $1,367,000 -1,603
   READYSTATE ASSET MANAGEMENT LP 129 - 2024-03-31 355,404 $1,112,000 -147,036
   MILLENNIUM MANAGEMENT LLC 2955 - 2024-03-31 258,829 $810,000 -85,430
   RENAISSANCE TECHNOLOGIES LLC 2783 - 2024-03-31 194,700 $609,000 -22,100
   CITADEL ADVISORS LLC 4272 - 2024-03-31 88,701 $278,000 -23,300
   Squarepoint Ops LLC 2144 - 2024-03-31 51,747 $162,000 -10,038
   AMERICAN CENTURY COMPANIES INC 2765 - 2024-03-31 37,208 $116,000 -31
   TWO SIGMA INVESTMENTS LLC 2715 - 2024-03-31 30,378 $95,000 -4,900
   Winton Capital Group Ltd 579 - 2024-03-31 19,256 $60,000 -15,201
   Toroso Investments LLC 1601 - 2024-03-31 17,001 $53,000 -3,090
   LEVIN CAPITAL STRATEGIES LP 207 - 2024-03-31 13,700 $43,000 -10,000
   Advisor Group Holdings Inc. 5738 - 2024-03-31 2,356 $7,000 -631
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us