FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,000 | -2.7% | 6,008 | +4.1% | 0.00% | – |
| Q2 2023 | $333,000 | +25.7% | 5,771 | +26.1% | 0.00% | – |
| Q1 2023 | $265,000 | -4.3% | 4,575 | -11.0% | 0.00% | – |
| Q4 2022 | $277,000 | +19.4% | 5,142 | +20.1% | 0.00% | – |
| Q3 2022 | $232,000 | -2.1% | 4,282 | +8.7% | 0.00% | – |
| Q2 2022 | $237,000 | -6.0% | 3,938 | -9.7% | 0.00% | – |
| Q1 2022 | $252,000 | -14.0% | 4,361 | -14.2% | 0.00% | – |
| Q4 2021 | $293,000 | +15.8% | 5,085 | +12.1% | 0.00% | – |
| Q3 2021 | $253,000 | +3.3% | 4,538 | +3.2% | 0.00% | – |
| Q2 2021 | $245,000 | +10.4% | 4,399 | -2.3% | 0.00% | – |
| Q1 2021 | $222,000 | +18.1% | 4,502 | +9.1% | 0.00% | – |
| Q4 2020 | $188,000 | +72.5% | 4,126 | +58.6% | 0.00% | – |
| Q3 2020 | $109,000 | +3.8% | 2,602 | +0.1% | 0.00% | – |
| Q2 2020 | $105,000 | -32.7% | 2,600 | -28.6% | 0.00% | – |
| Q1 2020 | $156,000 | +1.3% | 3,643 | +18.3% | 0.00% | – |
| Q4 2019 | $154,000 | +1000.0% | 3,079 | +926.3% | 0.00% | – |
| Q3 2019 | $14,000 | -46.2% | 300 | -33.8% | 0.00% | – |
| Q2 2019 | $26,000 | +85.7% | 453 | +51.0% | 0.00% | – |
| Q1 2019 | $14,000 | -36.4% | 300 | -36.3% | 0.00% | – |
| Q4 2018 | $22,000 | -4.3% | 471 | +27.3% | 0.00% | – |
| Q3 2018 | $23,000 | +21.1% | 370 | +23.3% | 0.00% | – |
| Q2 2018 | $19,000 | +11.8% | 300 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | +6.2% | 300 | -17.8% | 0.00% | – |
| Q4 2017 | $16,000 | -57.9% | 365 | -56.1% | 0.00% | – |
| Q3 2017 | $38,000 | +81.0% | 831 | +88.0% | 0.00% | – |
| Q2 2017 | $21,000 | -16.0% | 442 | -28.7% | 0.00% | – |
| Q1 2017 | $25,000 | 0.0% | 620 | -9.0% | 0.00% | – |
| Q4 2016 | $25,000 | – | 681 | +5575.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 12 | -96.1% | 0.00% | – |
| Q3 2015 | $9,000 | -55.0% | 309 | -50.1% | 0.00% | – |
| Q2 2015 | $20,000 | +233.3% | 619 | +312.7% | 0.00% | – |
| Q4 2014 | $6,000 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HYMAN CHARLES D | 457,567 | $19,675,000 | 2.47% |
| INTREPID CAPITAL MANAGEMENT INC | 71,681 | $3,082,000 | 2.10% |
| Oppenheimer & Close, LLC | 31,072 | $1,336,000 | 2.10% |
| Estabrook Capital Management | 190,984 | $8,212,312,000 | 1.73% |
| THIRD AVENUE MANAGEMENT LLC | 131,757 | $5,666,000 | 0.84% |
| Sippican Capital Advisors | 10,800 | $464,000 | 0.76% |
| Robotti & Company | 17,582 | $756,000 | 0.44% |
| FENIMORE ASSET MANAGEMENT INC | 185,861 | $7,992,000 | 0.32% |
| ROYCE & ASSOCIATES LP | 469,618 | $20,194,000 | 0.28% |
| Teton Advisors, Inc. | 22,500 | $968,000 | 0.16% |