FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 71 filers reported holding FRP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,198,421 | -18.5% | 151,907 | -13.1% | 1.44% | -14.0% |
| Q2 2023 | $10,064,618 | -1.1% | 174,824 | -0.6% | 1.68% | -5.0% |
| Q1 2023 | $10,176,693 | +6.6% | 175,824 | -0.8% | 1.76% | +7.6% |
| Q4 2022 | $9,545,285 | -99.9% | 177,224 | -0.6% | 1.64% | -9.0% |
| Q3 2022 | $9,693,693,000 | -11.3% | 178,324 | -1.5% | 1.80% | -3.8% |
| Q2 2022 | $10,929,807,000 | +3.8% | 181,107 | -0.6% | 1.87% | +21.1% |
| Q1 2022 | $10,526,767,000 | -1.0% | 182,124 | -1.0% | 1.55% | +2.5% |
| Q4 2021 | $10,636,587,000 | +4.3% | 184,024 | +0.9% | 1.51% | -6.0% |
| Q3 2021 | $10,201,150,000 | +0.8% | 182,424 | +0.3% | 1.61% | +4.4% |
| Q2 2021 | $10,122,234,000 | +9.6% | 181,793 | -3.1% | 1.54% | +8.1% |
| Q1 2021 | $9,237,806,000 | +7.4% | 187,684 | -0.6% | 1.42% | -0.1% |
| Q4 2020 | $8,599,111,000 | +9.1% | 188,784 | -0.2% | 1.42% | -1.5% |
| Q3 2020 | $7,883,297,000 | +1.7% | 189,184 | -0.9% | 1.45% | -1.8% |
| Q2 2020 | $7,750,131,000 | -5.6% | 190,984 | 0.0% | 1.47% | -14.8% |
| Q1 2020 | $8,212,312,000 | -13.7% | 190,984 | 0.0% | 1.73% | +20.8% |
| Q4 2019 | $9,512,913,000 | +3.1% | 190,984 | -0.6% | 1.43% | -7.0% |
| Q3 2019 | $9,223,874,000 | -14.5% | 192,084 | -0.6% | 1.54% | -12.9% |
| Q2 2019 | $10,782,237,000 | +17.1% | 193,334 | -0.1% | 1.76% | +15.7% |
| Q1 2019 | $9,204,034,000 | +2.7% | 193,484 | -0.7% | 1.52% | -8.2% |
| Q4 2018 | $8,964,312,000 | -30.4% | 194,834 | -6.0% | 1.66% | -14.6% |
| Q3 2018 | $12,871,715,000 | -6.7% | 207,274 | -2.7% | 1.95% | -10.5% |
| Q2 2018 | $13,793,757,000 | +11.1% | 213,031 | -3.9% | 2.17% | +11.8% |
| Q1 2018 | $12,412,456,000 | +22.2% | 221,651 | -3.4% | 1.94% | +27.0% |
| Q4 2017 | $10,154,623,000 | -1.8% | 229,483 | +0.4% | 1.53% | -4.6% |
| Q3 2017 | $10,342,023,000 | +0.3% | 228,553 | +2.3% | 1.61% | -2.1% |
| Q2 2017 | $10,313,048,000 | +15.3% | 223,468 | -0.1% | 1.64% | +17.2% |
| Q1 2017 | $8,946,720,000 | +3.2% | 223,668 | -2.7% | 1.40% | +3.1% |
| Q4 2016 | $8,668,813,000 | +20.3% | 229,942 | -0.9% | 1.36% | +28.2% |
| Q3 2016 | $7,206,593,000 | -9.2% | 231,947 | +0.8% | 1.06% | -10.9% |
| Q2 2016 | $7,938,347,000 | -2.5% | 230,097 | +0.6% | 1.19% | -1.4% |
| Q1 2016 | $8,146,063,000 | +4.8% | 228,822 | -0.0% | 1.21% | +7.3% |
| Q4 2015 | $7,769,613,000 | +8.0% | 228,922 | -4.1% | 1.12% | +8.2% |
| Q3 2015 | $7,196,588,000 | -3.6% | 238,772 | +3.7% | 1.04% | +12.4% |
| Q2 2015 | $7,467,429,000 | -9.8% | 230,263 | +1.2% | 0.92% | -4.5% |
| Q1 2015 | $8,282,893,000 | -4.5% | 227,552 | +2.9% | 0.97% | +1.3% |
| Q4 2014 | $8,671,292,000 | – | 221,150 | – | 0.96% | – |
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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% |