FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 66 filers reported holding FRP HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $55,251,000 | -7.1% | 1,937,268 | +100.0% | 3.08% | -6.3% |
Q1 2024 | $59,463,000 | -2.5% | 968,446 | -0.2% | 3.29% | -9.9% |
Q4 2023 | $60,988,000 | +16.7% | 969,911 | +0.1% | 3.65% | +7.3% |
Q3 2023 | $52,281,000 | -6.2% | 968,711 | +0.0% | 3.40% | -2.7% |
Q2 2023 | $55,746,000 | -0.4% | 968,311 | +0.2% | 3.49% | -6.5% |
Q1 2023 | $55,946,000 | +7.4% | 966,581 | -0.0% | 3.74% | +5.2% |
Q4 2022 | $52,070,000 | -0.9% | 966,767 | +0.0% | 3.55% | -12.1% |
Q3 2022 | $52,548,000 | -8.9% | 966,660 | +1.2% | 4.04% | -3.7% |
Q2 2022 | $57,661,000 | +4.5% | 955,443 | +0.1% | 4.20% | +20.5% |
Q1 2022 | $55,165,000 | +0.3% | 954,415 | +0.3% | 3.48% | -0.1% |
Q4 2021 | $55,012,000 | +3.4% | 951,757 | +0.0% | 3.49% | -6.3% |
Q3 2021 | $53,209,000 | +0.1% | 951,515 | -0.4% | 3.72% | +0.1% |
Q2 2021 | $53,170,000 | +12.3% | 954,915 | -0.7% | 3.72% | +7.2% |
Q1 2021 | $47,354,000 | +7.6% | 962,094 | -0.4% | 3.47% | -1.6% |
Q4 2020 | $44,019,000 | +9.0% | 966,394 | -0.3% | 3.52% | -1.4% |
Q3 2020 | $40,401,000 | +0.7% | 969,544 | -2.0% | 3.57% | -7.7% |
Q2 2020 | $40,137,000 | +104.0% | 989,094 | +116.2% | 3.87% | +56.8% |
Q1 2020 | $19,675,000 | -12.7% | 457,567 | +1.1% | 2.47% | +11.8% |
Q4 2019 | $22,542,000 | +3.5% | 452,569 | -0.3% | 2.21% | -3.1% |
Q3 2019 | $21,789,000 | -13.9% | 453,744 | 0.0% | 2.28% | -13.7% |
Q2 2019 | $25,305,000 | +17.0% | 453,744 | -0.2% | 2.64% | +18.7% |
Q1 2019 | $21,632,000 | +3.4% | 454,744 | 0.0% | 2.22% | -10.4% |
Q4 2018 | $20,923,000 | -25.7% | 454,744 | +0.3% | 2.48% | -15.1% |
Q3 2018 | $28,146,000 | -3.7% | 453,244 | +0.4% | 2.92% | -11.0% |
Q2 2018 | $29,218,000 | +15.6% | 451,244 | 0.0% | 3.28% | +12.8% |
Q1 2018 | $25,270,000 | +26.5% | 451,244 | -0.0% | 2.91% | +26.9% |
Q4 2017 | $19,974,000 | -2.2% | 451,394 | 0.0% | 2.29% | -9.6% |
Q3 2017 | $20,426,000 | -2.3% | 451,394 | -0.3% | 2.54% | -4.9% |
Q2 2017 | $20,901,000 | +30.9% | 452,894 | +13.5% | 2.67% | +26.0% |
Q1 2017 | $15,967,000 | +21.3% | 399,169 | +14.3% | 2.12% | +14.1% |
Q4 2016 | $13,164,000 | +21.3% | 349,169 | 0.0% | 1.86% | +15.3% |
Q3 2016 | $10,849,000 | -3.8% | 349,169 | +6.8% | 1.61% | -4.7% |
Q2 2016 | $11,280,000 | -3.5% | 326,969 | -0.4% | 1.69% | -8.6% |
Q1 2016 | $11,688,000 | +4.5% | 328,319 | -0.4% | 1.85% | +0.2% |
Q4 2015 | $11,190,000 | +12.6% | 329,699 | 0.0% | 1.85% | +6.1% |
Q3 2015 | $9,937,000 | -3.8% | 329,699 | +3.5% | 1.74% | +4.9% |
Q2 2015 | $10,328,000 | -10.2% | 318,483 | +0.8% | 1.66% | -10.1% |
Q1 2015 | $11,500,000 | -5.7% | 315,933 | +1.5% | 1.84% | -6.2% |
Q4 2014 | $12,200,000 | – | 311,133 | – | 1.97% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 154,868 | $9,617,000 | 3.69% |
HYMAN CHARLES D | 453,244 | $28,146,000 | 2.92% |
Estabrook Capital Management | 207,274 | $12,871,715,000 | 1.95% |
SPROTT INC. | 97,000 | $6,024,000 | 1.51% |
Oppenheimer & Close, LLC | 23,822 | $1,479,000 | 1.46% |
Sippican Capital Advisors | 10,800 | $538,000 | 0.62% |
FENIMORE ASSET MANAGEMENT INC | 146,922 | $9,124,000 | 0.32% |
ROYCE & ASSOCIATES LP | 659,525 | $40,957,000 | 0.28% |
RAMSEY QUANTITATIVE SYSTEMS | 3,054 | $190,000 | 0.19% |
Teton Advisors, Inc. | 25,000 | $1,553,000 | 0.14% |