Five Point Holdings, LLC - COM CL A (FPH)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
40.6 M
Holdings value Q1 2024
$127 M
Value change Q1 2024
-$726 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
53
Number of buys Q1 2024
18
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33833Q106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 40.6 M $127 M -$726 K $3.13 53
2023 Q4 40.9 M $125 M -$6.28 M $3.07 58
2023 Q3 43.4 M $129 M -$881 K $2.97 56
2023 Q2 43.7 M $126 M +$1.34 M $2.89 49
2023 Q1 43.2 M $102 M -$3.73 M $2.36 48
2022 Q4 44.8 M $104 M -$3.43 M $2.33 54
2022 Q3 46.1 M $120 M -$4.28 M $2.60 60
2022 Q2 47.1 M $184 M -$269 K $3.91 65
2022 Q1 47.5 M $290 M +$2.12 M $6.11 74
2021 Q4 46.9 M $307 M -$12.4 M $6.54 76
2021 Q3 54.9 M $430 M -$3.98 M $7.83 57
2021 Q2 55.4 M $448 M +$965 K $8.08 68
2021 Q1 55.3 M $418 M -$3.51 M $7.56 70
2020 Q4 55.3 M $300 M -$3.03 M $5.46 64
2020 Q3 49.7 M $208 M -$2.63 M $4.17 57
2020 Q2 50.7 M $234 M -$7.49 M $4.60 56
2020 Q1 51.3 M $260 M +$8.07 M $5.07 55
2019 Q4 49.4 M $343 M -$11.6 M $6.95 58
2019 Q3 50.7 M $381 M +$5.51 M $7.50 52
2019 Q2 49.8 M $375 M -$2.71 M $7.52 57
2019 Q1 38.8 M $280 M -$11.8 M $7.21 58
2018 Q4 52 M $361 M -$20.2 M $6.94 60
2018 Q3 53.1 M $500 M -$24.8 M $9.41 56
2018 Q2 55.5 M $625 M +$51.1 M $11.25 54
2018 Q1 50.4 M $719 M +$78.6 M $14.26 61
2017 Q4 45 M $635 M -$40.7 M $14.10 54
2017 Q3 48.4 M $660 M +$23.1 M $13.64 47
2017 Q2 46.4 M $682 M +$682 M $14.76 47