FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 76 filers reported holding FRP HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,364,348 | -52.5% | 99,395 | -49.3% | 3.71% | -6.4% |
| Q2 2023 | $11,281,648 | +98.9% | 195,964 | +100.0% | 3.96% | -19.3% |
| Q1 2023 | $5,671,198 | +110838.9% | 97,982 | +3.2% | 4.91% | +11.3% |
| Q4 2022 | $5,112 | -99.9% | 94,917 | 0.0% | 4.41% | +5.1% |
| Q3 2022 | $5,160,000 | -9.3% | 94,917 | +0.7% | 4.20% | -7.0% |
| Q2 2022 | $5,690,000 | +4.4% | 94,283 | 0.0% | 4.51% | +39.2% |
| Q1 2022 | $5,450,000 | 0.0% | 94,283 | 0.0% | 3.24% | +16.9% |
| Q4 2021 | $5,450,000 | +9.3% | 94,283 | +5.8% | 2.77% | +12.6% |
| Q3 2021 | $4,984,000 | +95.9% | 89,133 | +95.1% | 2.46% | +83.2% |
| Q2 2021 | $2,544,000 | +13.6% | 45,697 | +0.4% | 1.34% | +15.0% |
| Q1 2021 | $2,240,000 | +7.9% | 45,508 | -0.1% | 1.17% | +11.9% |
| Q4 2020 | $2,076,000 | +4.3% | 45,569 | -4.6% | 1.04% | -9.8% |
| Q3 2020 | $1,991,000 | -10.0% | 47,779 | -12.3% | 1.16% | -7.4% |
| Q2 2020 | $2,211,000 | -28.3% | 54,483 | -24.0% | 1.25% | -40.5% |
| Q1 2020 | $3,082,000 | -26.2% | 71,681 | -14.5% | 2.10% | -6.2% |
| Q4 2019 | $4,176,000 | -16.3% | 83,837 | -19.4% | 2.24% | -14.0% |
| Q3 2019 | $4,992,000 | -26.1% | 103,960 | -14.1% | 2.61% | -14.6% |
| Q2 2019 | $6,753,000 | +18.6% | 121,081 | +1.2% | 3.06% | +11.5% |
| Q1 2019 | $5,692,000 | +6.1% | 119,665 | +2.6% | 2.74% | -7.4% |
| Q4 2018 | $5,365,000 | -44.2% | 116,615 | -24.7% | 2.96% | -19.9% |
| Q3 2018 | $9,617,000 | -11.9% | 154,868 | -8.2% | 3.69% | -2.0% |
| Q2 2018 | $10,921,000 | +16.0% | 168,671 | +0.3% | 3.77% | +17.8% |
| Q1 2018 | $9,416,000 | +27.3% | 168,148 | +0.6% | 3.20% | +14.9% |
| Q4 2017 | $7,399,000 | -2.2% | 167,198 | 0.0% | 2.78% | -9.3% |
| Q3 2017 | $7,566,000 | +223.9% | 167,198 | +230.4% | 3.07% | +235.9% |
| Q2 2017 | $2,336,000 | +138.4% | 50,608 | +106.5% | 0.91% | +153.2% |
| Q1 2017 | $980,000 | +6.1% | 24,506 | 0.0% | 0.36% | -11.3% |
| Q4 2016 | $924,000 | +21.4% | 24,506 | 0.0% | 0.41% | +13.7% |
| Q3 2016 | $761,000 | -9.9% | 24,506 | 0.0% | 0.36% | +7.2% |
| Q2 2016 | $845,000 | -3.1% | 24,506 | 0.0% | 0.33% | -2.9% |
| Q1 2016 | $872,000 | +4.8% | 24,506 | 0.0% | 0.34% | +21.6% |
| Q4 2015 | $832,000 | -43.7% | 24,506 | -50.0% | 0.28% | +15.5% |
| Q3 2015 | $1,478,000 | +85.9% | 49,012 | +100.0% | 0.24% | -6.1% |
| Q2 2015 | $795,000 | -10.9% | 24,506 | 0.0% | 0.26% | -4.0% |
| Q1 2015 | $892,000 | -7.2% | 24,506 | 0.0% | 0.27% | +5.0% |
| Q4 2014 | $961,000 | – | 24,506 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 116,615 | $5,365,000 | 2.96% |
| HYMAN CHARLES D | 454,744 | $20,923,000 | 2.48% |
| Estabrook Capital Management | 194,834 | $8,964,312,000 | 1.66% |
| Oppenheimer & Close, LLC | 23,822 | $1,096,000 | 1.27% |
| SPROTT INC. | 80,000 | $3,680,000 | 1.03% |
| Sippican Capital Advisors | 10,800 | $497,000 | 0.67% |
| THIRD AVENUE MANAGEMENT LLC | 123,987 | $5,705,000 | 0.46% |
| FENIMORE ASSET MANAGEMENT INC | 178,307 | $8,204,000 | 0.33% |
| ROYCE & ASSOCIATES LP | 566,705 | $26,074,000 | 0.23% |
| Robotti & Company | 8,000 | $368,000 | 0.14% |