CANADA LIFE ASSURANCE Co - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 69 filers reported holding FRP HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$203
+31.8%
3,770
+41.2%
0.00%
Q2 2023$154
+35.1%
2,670
+35.3%
0.00%
Q1 2023$114
+6.5%
1,9730.0%0.00%
Q4 2022$107
-99.9%
1,973
+8.3%
0.00%
Q3 2022$99,000
-10.0%
1,8210.0%0.00%
Q2 2022$110,000
-1.8%
1,8210.0%0.00%
Q1 2022$112,000
+7.7%
1,8210.0%0.00%
Q4 2021$104,000
-6.3%
1,821
-8.2%
0.00%
Q3 2021$111,000
+0.9%
1,9830.0%0.00%
Q2 2021$110,000
+29.4%
1,983
+14.0%
0.00%
Q1 2021$85,000
+7.6%
1,7400.0%0.00%
Q4 2020$79,000
+54.9%
1,740
+41.8%
0.00%
Q3 2020$51,000
+45.7%
1,227
+38.3%
0.00%
Q2 2020$35,000
-7.9%
8870.0%0.00%
Q1 2020$38,000
-13.6%
8870.0%0.00%
Q4 2019$44,000
-53.2%
887
-47.4%
0.00%
Q2 2019$94,000
+19.0%
1,6860.0%0.00%
Q1 2019$79,000
+5.3%
1,6860.0%0.00%
Q4 2018$75,000
-13.8%
1,686
+20.2%
0.00%
Q3 2018$87,000
-3.3%
1,4030.0%0.00%
Q2 2018$90,0001,4030.00%
Other shareholders
FRP HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
HYMAN CHARLES D 349,169$13,164,0001.86%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 255,307$9,625,0001.65%
Estabrook Capital Management 229,942$8,668,813,0001.36%
Oppenheimer & Close, LLC 23,822$898,0000.81%
Sippican Capital Advisors 10,800$407,0000.43%
INTREPID CAPITAL MANAGEMENT INC 24,506$924,0000.41%
FENIMORE ASSET MANAGEMENT INC 173,537$6,542,0000.29%
Cove Street Capital, LLC 65,026$2,451,0000.26%
SPROTT INC. 70,000$2,639,0000.23%
AMICA MUTUAL INSURANCE CO 67,030$2,527,0000.23%
View complete list of FRP HLDGS INC shareholders