ClearBridge Investments - FRP HLDGS INC ownership

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
ClearBridge Investments ownership history of FRP HLDGS INC
ValueSharesWeighting
Q2 2020$43,000
-6.5%
1,0590.0%0.00%
Q1 2020$46,000
-14.8%
1,0590.0%0.00%
Q4 2019$54,000
+5.9%
1,0590.0%0.00%
Q3 2019$51,000
-13.6%
1,0590.0%0.00%
Q2 2019$59,000
-55.0%
1,059
-61.6%
0.00%
Q1 2019$131,000
+3.1%
2,7610.0%0.00%
Q4 2018$127,000
-25.7%
2,7610.0%0.00%
Q3 2018$171,000
-11.9%
2,761
-8.0%
0.00%
Q2 2018$194,000
+193.9%
3,000
+155.8%
0.00%
Q1 2018$66,000
-50.4%
1,173
-60.9%
0.00%
Q4 2017$133,000
-2.2%
3,0000.0%0.00%
Q3 2017$136,000
-1.4%
3,0000.0%0.00%
Q2 2017$138,000
+15.0%
3,0000.0%0.00%
Q1 2017$120,000
+76.5%
3,000
+66.7%
0.00%
Q4 2016$68,000
-26.9%
1,800
-40.0%
0.00%
Q3 2016$93,000
-10.6%
3,0000.0%0.00%
Q2 2016$104,000
-2.8%
3,0000.0%0.00%
Q1 2016$107,000
+4.9%
3,0000.0%0.00%
Q4 2015$102,000
+13.3%
3,0000.0%0.00%
Q3 2015$90,000
-38.4%
3,000
-33.3%
0.00%
Q2 2015$146,000
-11.0%
4,5000.0%0.00%
Q1 2015$164,000
-6.8%
4,5000.0%0.00%
Q4 2014$176,0004,5000.00%
Other shareholders
FRP HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 116,615$5,365,0002.96%
HYMAN CHARLES D 454,744$20,923,0002.48%
Estabrook Capital Management 194,834$8,964,312,0001.66%
Oppenheimer & Close, LLC 23,822$1,096,0001.27%
SPROTT INC. 80,000$3,680,0001.03%
Sippican Capital Advisors 10,800$497,0000.67%
THIRD AVENUE MANAGEMENT LLC 123,987$5,705,0000.46%
FENIMORE ASSET MANAGEMENT INC 178,307$8,204,0000.33%
ROYCE & ASSOCIATES LP 566,705$26,074,0000.23%
Robotti & Company 8,000$368,0000.14%
View complete list of FRP HLDGS INC shareholders