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Get Institutions for : 
Five Point Holdings Llc (FPH)  
$3.24 0.01 (0.31%) as of 4:30 Wed 5/15


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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  : 
0.62 (23.66%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 2490 - 2023-12-31 2,841,106 $8,722,000 0
   Glendon Capital Management LP 14 - 2023-12-31 1,807,320 $5,548,000 0
   READYSTATE ASSET MANAGEMENT LP 73 - 2023-12-31 502,440 $1,542,000 0
   Sixth Street Partners Management Company L.P. 16 - 2023-12-31 414,676 $1,273,000 0
   SCOGGIN LLC 24 - 2023-12-31 250,000 $768,000 0
   Delta Investment Management LLC 93 - 2024-03-31 241,811 $757,000 0
   LexAurum Advisors LLC 209 - 2024-03-31 102,561 $321,000 0
   BARCLAYS PLC 3352 - 2023-12-31 70,087 $215,000 0
   BFSG LLC 286 - 2024-03-31 38,885 $122,000 0
   TWO SIGMA INVESTMENTS LLC 2791 - 2023-12-31 35,278 $108,000 0
   LEVIN CAPITAL STRATEGIES LP 196 - 2023-12-31 23,700 $73,000 0
   STONEHILL CAPITAL MANAGEMENT LLC 8 - 2023-12-31 19,797 $61,000 0
   ELKHORN PARTNERS LIMITED PARTNERSHIP 40 - 2023-12-31 17,000 $52,000 0
   BLACKROCK INC. 4569 - 2024-03-31 14,932 $47,000 0
   Spire Wealth Management 1350 - 2024-03-31 10,960 $34,000 0
   Parallel Advisors LLC 2642 - 2024-03-31 1,000 $3,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1036 - 2024-03-31 960 $3,000 0
   PROEQUITIES INC. 2520 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 3902 - 2023-12-31 72 $0 0
   HUNTINGTON NATIONAL BANK 3051 - 2024-03-31 1 $0 0
  20 Records found
  1    
  Page 1 of 1
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