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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,897,445 | -5.3% | 126,489 | 0.0% | 1.16% | -3.8% |
| Q2 2023 | $7,281,972 | -0.7% | 126,489 | -0.1% | 1.20% | -4.1% |
| Q1 2023 | $7,331,717 | +7.5% | 126,671 | 0.0% | 1.25% | +5.6% |
| Q4 2022 | $6,822,500 | -2.6% | 126,671 | -1.7% | 1.19% | -13.9% |
| Q3 2022 | $7,008,000 | -23.8% | 128,915 | -15.4% | 1.38% | -15.8% |
| Q2 2022 | $9,200,000 | +4.4% | 152,435 | 0.0% | 1.64% | +36.5% |
| Q1 2022 | $8,811,000 | 0.0% | 152,435 | 0.0% | 1.20% | +3.5% |
| Q4 2021 | $8,811,000 | +3.4% | 152,435 | 0.0% | 1.16% | +1.0% |
| Q3 2021 | $8,525,000 | +0.4% | 152,435 | 0.0% | 1.15% | +2.1% |
| Q2 2021 | $8,488,000 | +14.5% | 152,435 | +1.2% | 1.12% | +14.6% |
| Q1 2021 | $7,412,000 | +25.4% | 150,583 | +16.1% | 0.98% | +18.2% |
| Q4 2020 | $5,909,000 | +7.6% | 129,723 | -1.5% | 0.83% | +8.7% |
| Q3 2020 | $5,491,000 | +2.7% | 131,757 | 0.0% | 0.76% | +1.9% |
| Q2 2020 | $5,347,000 | -5.6% | 131,757 | 0.0% | 0.75% | -10.6% |
| Q1 2020 | $5,666,000 | -13.7% | 131,757 | 0.0% | 0.84% | +29.1% |
| Q4 2019 | $6,563,000 | +3.7% | 131,757 | 0.0% | 0.65% | +13.7% |
| Q3 2019 | $6,327,000 | -13.9% | 131,757 | 0.0% | 0.57% | -7.5% |
| Q2 2019 | $7,349,000 | +16.7% | 131,757 | 0.0% | 0.62% | +26.7% |
| Q1 2019 | $6,296,000 | +10.4% | 131,757 | +6.3% | 0.49% | +5.6% |
| Q4 2018 | $5,705,000 | +153.7% | 123,987 | +242.4% | 0.46% | +263.0% |
| Q3 2018 | $2,249,000 | -4.1% | 36,211 | 0.0% | 0.13% | +9.5% |
| Q2 2018 | $2,345,000 | +16.5% | 36,211 | +0.8% | 0.12% | +13.7% |
| Q1 2018 | $2,013,000 | – | 35,932 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HYMAN CHARLES D | 969,544 | $40,401,000 | 3.57% |
| Oppenheimer & Close, LLC | 31,072 | $1,294,000 | 1.70% |
| Estabrook Capital Management | 189,184 | $7,883,297,000 | 1.45% |
| INTREPID CAPITAL MANAGEMENT INC | 47,779 | $1,991,000 | 1.16% |
| THIRD AVENUE MANAGEMENT LLC | 131,757 | $5,491,000 | 0.76% |
| Sippican Capital Advisors | 10,800 | $450,000 | 0.56% |
| SPROTT INC. | 100,000 | $4,167,000 | 0.32% |
| Robotti & Company | 19,582 | $816,000 | 0.32% |
| FENIMORE ASSET MANAGEMENT INC | 185,866 | $7,745,000 | 0.25% |
| SALEM INVESTMENT COUNSELORS INC | 56,045 | $2,335,000 | 0.18% |