Renaissance Technologies - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 90 filers reported holding FRP HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of FRP HLDGS INC
ValueSharesWeighting
Q2 2024$1,260,584
+110866.9%
44,200
+138.9%
0.00%0.0%
Q1 2024$1,136
+12.9%
18,500
+15.6%
0.00%0.0%
Q4 2023$1,006
+17.2%
16,000
+0.6%
0.00%
+100.0%
Q3 2023$858
+49.0%
15,900
+59.0%
0.00%0.0%
Q2 2023$576
+42.2%
10,000
+42.9%
0.00%0.0%
Q1 2023$405
+36.8%
7,000
+27.3%
0.00%
Q4 2022$296
-99.9%
5,500
+1.9%
0.00%
Q3 2022$294,000
-23.8%
5,400
-15.6%
0.00%
Q2 2022$386,000
-55.5%
6,400
-57.3%
0.00%
-100.0%
Q1 2022$867,000
+5.6%
15,000
+5.6%
0.00%0.0%
Q4 2021$821,000
+11.2%
14,200
+7.6%
0.00%0.0%
Q3 2021$738,000
-16.1%
13,203
-16.4%
0.00%0.0%
Q2 2021$880,000
-42.0%
15,800
-48.7%
0.00%
-50.0%
Q1 2021$1,516,000
-25.0%
30,800
-30.5%
0.00%0.0%
Q4 2020$2,020,000
-22.3%
44,341
-28.9%
0.00%
-33.3%
Q3 2020$2,600,000
-5.5%
62,400
-8.0%
0.00%
+50.0%
Q2 2020$2,751,000
+461.4%
67,800
+494.7%
0.00%
Q1 2020$490,000
-27.1%
11,400
-15.6%
0.00%
-100.0%
Q4 2019$672,000
-5.8%
13,500
-9.0%
0.00%0.0%
Q3 2019$713,000
-31.6%
14,838
-20.7%
0.00%0.0%
Q2 2019$1,043,000
-10.9%
18,700
-24.0%
0.00%0.0%
Q1 2019$1,170,000
-40.0%
24,600
-42.0%
0.00%
-50.0%
Q4 2018$1,951,000
+46.8%
42,400
+98.1%
0.00%
+100.0%
Q3 2018$1,329,000
-29.5%
21,400
-28.4%
0.00%0.0%
Q2 2018$1,884,000
+460.7%
29,900
+398.3%
0.00%
Q1 2018$336,000
+8.4%
6,000
-14.3%
0.00%
Q4 2017$310,0007,0000.00%
Other shareholders
FRP HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 154,868$9,617,0003.69%
HYMAN CHARLES D 453,244$28,146,0002.92%
Estabrook Capital Management 207,274$12,871,715,0001.95%
SPROTT INC. 97,000$6,024,0001.51%
Oppenheimer & Close, LLC 23,822$1,479,0001.46%
Sippican Capital Advisors 10,800$538,0000.62%
FENIMORE ASSET MANAGEMENT INC 146,922$9,124,0000.32%
ROYCE & ASSOCIATES LP 659,525$40,957,0000.28%
RAMSEY QUANTITATIVE SYSTEMS 3,054$190,0000.19%
Teton Advisors, Inc. 25,000$1,553,0000.14%
View complete list of FRP HLDGS INC shareholders