FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 90 filers reported holding FRP HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $93,517 | -53.1% | 3,279 | +1.0% | 0.00% | – |
Q1 2024 | $199,366 | +64.3% | 3,247 | +68.2% | 0.00% | – |
Q4 2023 | $121,358 | -19.8% | 1,930 | -31.1% | 0.00% | – |
Q3 2023 | $151,278 | -36.8% | 2,803 | -32.6% | 0.00% | – |
Q2 2023 | $239,318 | -9.9% | 4,157 | -9.5% | 0.00% | – |
Q1 2023 | $265,727 | +142.6% | 4,591 | +125.7% | 0.00% | – |
Q4 2022 | $109,551 | -99.9% | 2,034 | -38.7% | 0.00% | – |
Q3 2022 | $180,258,000 | +47.9% | 3,316 | +64.2% | 0.00% | – |
Q2 2022 | $121,907,000 | +58.7% | 2,020 | +52.0% | 0.00% | – |
Q1 2022 | $76,816,000 | -54.6% | 1,329 | -54.6% | 0.00% | – |
Q4 2021 | $169,238,000 | +61.6% | 2,928 | +56.3% | 0.00% | – |
Q3 2021 | $104,738,000 | +106.5% | 1,873 | +105.6% | 0.00% | – |
Q2 2021 | $50,724,000 | -66.2% | 911 | -70.1% | 0.00% | – |
Q1 2021 | $150,121,000 | +105.3% | 3,050 | +90.0% | 0.00% | – |
Q4 2020 | $73,108,000 | +14.7% | 1,605 | +4.9% | 0.00% | – |
Q3 2020 | $63,755,000 | +518.6% | 1,530 | +502.4% | 0.00% | – |
Q2 2020 | $10,307,000 | -89.0% | 254 | -88.3% | 0.00% | – |
Q1 2020 | $93,525,000 | +8.8% | 2,175 | +26.0% | 0.00% | – |
Q4 2019 | $85,972,000 | +56.8% | 1,726 | +51.1% | 0.00% | – |
Q3 2019 | $54,839,000 | -1.4% | 1,142 | +14.5% | 0.00% | – |
Q2 2019 | $55,603,000 | -10.7% | 997 | -23.8% | 0.00% | – |
Q1 2019 | $62,269,000 | +506.9% | 1,309 | +487.0% | 0.00% | – |
Q4 2018 | $10,260,000 | -29.7% | 223 | -5.1% | 0.00% | – |
Q3 2018 | $14,594,000 | -4.1% | 235 | 0.0% | 0.00% | – |
Q2 2018 | $15,216,000 | -80.5% | 235 | -83.1% | 0.00% | – |
Q1 2018 | $77,896,000 | -5.4% | 1,391 | -25.2% | 0.00% | – |
Q4 2017 | $82,305,000 | +211.5% | 1,860 | +218.5% | 0.00% | – |
Q3 2017 | $26,426,000 | -8.5% | 584 | -6.7% | 0.00% | – |
Q2 2017 | $28,890,000 | +6465.9% | 626 | +5590.9% | 0.00% | – |
Q1 2017 | $440,000 | -96.2% | 11 | -96.4% | 0.00% | – |
Q4 2016 | $11,574,000 | -21.1% | 307 | -35.0% | 0.00% | – |
Q3 2016 | $14,665,000 | +72.1% | 472 | +91.1% | 0.00% | – |
Q2 2016 | $8,522,000 | -81.1% | 247 | -81.4% | 0.00% | – |
Q4 2015 | $45,004,000 | +1.4% | 1,326 | -10.0% | 0.00% | – |
Q3 2015 | $44,396,000 | +138.9% | 1,473 | +157.1% | 0.00% | – |
Q2 2015 | $18,582,000 | +229.4% | 573 | +269.7% | 0.00% | – |
Q1 2015 | $5,642,000 | – | 155 | – | 0.00% | – |
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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% |