GREAT WEST LIFE ASSURANCE CO /CAN/ - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 71 filers reported holding FRP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 Q4 2020
NameSharesValueWeighting ↓
HYMAN CHARLES D 969,544$40,401,0003.57%
Oppenheimer & Close, LLC 31,072$1,294,0001.70%
Estabrook Capital Management 189,184$7,883,297,0001.45%
INTREPID CAPITAL MANAGEMENT INC 47,779$1,991,0001.16%
THIRD AVENUE MANAGEMENT LLC 131,757$5,491,0000.76%
Sippican Capital Advisors 10,800$450,0000.56%
SPROTT INC. 100,000$4,167,0000.32%
Robotti & Company 19,582$816,0000.32%
FENIMORE ASSET MANAGEMENT INC 185,866$7,745,0000.25%
SALEM INVESTMENT COUNSELORS INC 56,045$2,335,0000.18%
View complete list of FRP HLDGS INC shareholders