GEODE CAPITAL MANAGEMENT, LLC - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 56 filers reported holding FRP HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$7,445,280
-1.8%
137,935
+4.7%
0.00%0.0%
Q2 2023$7,581,566
-5.0%
131,693
-4.5%
0.00%0.0%
Q1 2023$7,984,025
+111658.5%
137,941
+4.0%
0.00%0.0%
Q4 2022$7,144
-99.9%
132,657
+4.3%
0.00%0.0%
Q3 2022$6,911,000
-11.0%
127,139
-1.2%
0.00%0.0%
Q2 2022$7,766,000
+4.1%
128,693
-0.3%
0.00%0.0%
Q1 2022$7,460,000
+5.0%
129,067
+5.0%
0.00%0.0%
Q4 2021$7,104,000
+3.6%
122,908
+0.2%
0.00%0.0%
Q3 2021$6,858,000
+0.1%
122,644
-0.3%
0.00%0.0%
Q2 2021$6,848,000
+28.8%
122,990
+13.8%
0.00%0.0%
Q1 2021$5,318,000
+9.8%
108,052
+1.6%
0.00%0.0%
Q4 2020$4,842,000
+8.4%
106,301
-0.8%
0.00%0.0%
Q3 2020$4,466,000
+3.1%
107,198
+0.4%
0.00%0.0%
Q2 2020$4,330,000
-4.9%
106,722
+0.8%
0.00%0.0%
Q1 2020$4,554,000
-53.7%
105,926
-46.4%
0.00%0.0%
Q4 2019$9,838,000
+109.9%
197,542
+102.4%
0.00%0.0%
Q3 2019$4,687,000
-16.0%
97,608
-2.5%
0.00%0.0%
Q2 2019$5,581,000
+35.4%
100,086
+15.5%
0.00%0.0%
Q1 2019$4,122,000
-45.3%
86,662
-47.1%
0.00%0.0%
Q4 2018$7,540,000
+54.5%
163,896
+108.5%
0.00%0.0%
Q3 2018$4,880,000
-6.5%
78,592
-2.5%
0.00%
-50.0%
Q2 2018$5,219,000
+37.6%
80,611
+19.0%
0.00%
+100.0%
Q1 2018$3,794,000
+78.4%
67,761
+41.0%
0.00%0.0%
Q4 2017$2,127,000
-0.4%
48,073
+1.8%
0.00%0.0%
Q3 2017$2,136,000
+0.9%
47,210
+2.9%
0.00%0.0%
Q2 2017$2,116,000
+19.3%
45,864
+3.4%
0.00%0.0%
Q1 2017$1,773,000
+11.5%
44,345
+5.1%
0.00%0.0%
Q4 2016$1,590,000
+24.2%
42,181
+2.4%
0.00%0.0%
Q3 2016$1,280,000
-8.1%
41,198
+2.0%
0.00%0.0%
Q2 2016$1,393,000
-3.3%
40,387
-0.3%
0.00%0.0%
Q1 2016$1,441,000
+7.3%
40,496
+2.3%
0.00%0.0%
Q4 2015$1,343,000
+35.4%
39,592
+20.2%
0.00%0.0%
Q3 2015$992,000
-3.1%
32,934
+4.2%
0.00%0.0%
Q2 2015$1,024,000
-9.8%
31,605
+1.3%
0.00%0.0%
Q1 2015$1,135,000
+8.5%
31,185
+16.9%
0.00%0.0%
Q4 2014$1,046,00026,6850.00%
Other shareholders
FRP HLDGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
HYMAN CHARLES D 399,169$15,967,0002.12%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 259,435$10,377,0001.73%
Estabrook Capital Management 223,668$8,946,720,0001.40%
Oppenheimer & Close, LLC 23,822$952,0000.87%
Sippican Capital Advisors 10,800$432,0000.46%
INTREPID CAPITAL MANAGEMENT INC 24,506$980,0000.36%
FENIMORE ASSET MANAGEMENT INC 173,907$6,956,0000.30%
Cove Street Capital, LLC 67,626$2,705,0000.29%
ROYCE & ASSOCIATES LP 722,349$28,894,0000.19%
SPROTT INC. 90,000$3,600,0000.15%
View complete list of FRP HLDGS INC shareholders