CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 86 filers reported holding FRP HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$454,104
-11.1%
8,414
-5.1%
0.00%0.0%
Q2 2023$510,646
+11.8%
8,870
+12.4%
0.00%0.0%
Q1 2023$456,673
+1.3%
7,890
-5.7%
0.00%0.0%
Q4 2022$450,754
+4.6%
8,369
+5.6%
0.00%0.0%
Q3 2022$431,000
-14.3%
7,922
-5.0%
0.00%0.0%
Q2 2022$503,000
+3.7%
8,338
-0.7%
0.00%0.0%
Q1 2022$485,000
-4.0%
8,393
-4.0%
0.00%0.0%
Q4 2021$505,000
+1.6%
8,742
-1.6%
0.00%0.0%
Q3 2021$497,000
-2.5%
8,888
-3.0%
0.00%0.0%
Q2 2021$510,000
+5.8%
9,161
-6.4%
0.00%0.0%
Q1 2021$482,000
+4.3%
9,783
-3.6%
0.00%0.0%
Q4 2020$462,000
+9.2%
10,1440.0%0.00%0.0%
Q3 2020$423,000
+2.7%
10,1440.0%0.00%0.0%
Q2 2020$412,000
-12.5%
10,144
-7.5%
0.00%0.0%
Q1 2020$471,000
-12.8%
10,964
+1.1%
0.00%0.0%
Q4 2019$540,000
+3.6%
10,8400.0%0.00%0.0%
Q3 2019$521,000
-13.9%
10,8400.0%0.00%0.0%
Q2 2019$605,000
+14.8%
10,840
-2.2%
0.00%0.0%
Q1 2019$527,000
+3.3%
11,0850.0%0.00%0.0%
Q4 2018$510,000
-24.2%
11,085
+2.3%
0.00%0.0%
Q3 2018$673,000
-4.0%
10,831
-0.0%
0.00%0.0%
Q2 2018$701,000
+25.4%
10,832
+8.5%
0.00%0.0%
Q1 2018$559,000
+20.7%
9,984
-4.6%
0.00%0.0%
Q4 2017$463,000
-2.1%
10,4600.0%0.00%0.0%
Q3 2017$473,000
-11.6%
10,460
-9.7%
0.00%0.0%
Q2 2017$535,000
+5.3%
11,589
-8.7%
0.00%0.0%
Q1 2017$508,000
+3.7%
12,689
-2.3%
0.00%0.0%
Q4 2016$490,000
+18.6%
12,989
-2.3%
0.00%0.0%
Q3 2016$413,000
-9.2%
13,289
+0.8%
0.00%0.0%
Q2 2016$455,000
-12.2%
13,189
-9.3%
0.00%0.0%
Q1 2016$518,000
+19.9%
14,547
+14.3%
0.00%0.0%
Q4 2015$432,000
+14.0%
12,723
+1.2%
0.00%0.0%
Q3 2015$379,000
-7.1%
12,5780.0%0.00%0.0%
Q2 2015$408,000
-7.5%
12,578
+3.7%
0.00%0.0%
Q1 2015$441,000
-8.7%
12,124
-1.6%
0.00%0.0%
Q4 2014$483,00012,3240.00%
Other shareholders
FRP HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 99,395$5,364,3483.71%
HYMAN CHARLES D 968,711$52,281,0003.40%
Oppenheimer & Close, LLC 46,684$2,519,5352.51%
Guardian Wealth Management, Inc. 35,069$1,892,6741.77%
Estabrook Capital Management 151,907$8,198,4211.44%
THIRD AVENUE MANAGEMENT LLC 126,489$6,897,4451.16%
EPACRIA CAPITAL PARTNERS, LLC 16,466$888,6700.74%
SPROTT INC. 135,000$7,285,9500.66%
Teton Advisors, Inc. 19,500$1,052,4150.33%
Robotti & Company 23,000$1,241,3100.18%
View complete list of FRP HLDGS INC shareholders