Bank of New York Mellon Corp - FRP HLDGS INC ownership

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
Bank of New York Mellon Corp ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$1,471,681
-6.0%
27,269
+0.2%
0.00%
Q2 2023$1,566,105
-1.1%
27,204
-0.6%
0.00%
Q1 2023$1,583,626
+4.6%
27,361
-2.6%
0.00%
Q4 2022$1,513,708
-14.5%
28,105
-13.7%
0.00%
Q3 2022$1,771,000
-3.8%
32,582
+6.9%
0.00%
Q2 2022$1,840,000
+2.6%
30,472
-1.8%
0.00%
Q1 2022$1,794,000
+0.1%
31,043
+0.1%
0.00%
Q4 2021$1,792,000
+5.1%
31,012
+1.7%
0.00%
Q3 2021$1,705,000
+7.6%
30,489
+7.1%
0.00%
Q2 2021$1,585,000
+9.4%
28,466
-3.3%
0.00%
Q1 2021$1,449,000
+6.3%
29,450
-1.5%
0.00%
Q4 2020$1,363,000
+17.8%
29,898
+7.7%
0.00%
Q3 2020$1,157,000
-1.9%
27,753
-4.6%
0.00%
Q2 2020$1,180,000
-5.8%
29,086
-0.2%
0.00%
Q1 2020$1,253,000
-8.4%
29,153
+6.1%
0.00%
Q4 2019$1,368,000
+2.1%
27,471
-1.6%
0.00%
Q3 2019$1,340,000
-14.5%
27,904
-0.7%
0.00%
Q2 2019$1,567,000
+17.4%
28,087
+0.1%
0.00%
Q1 2019$1,335,000
+6.0%
28,062
+2.6%
0.00%
Q4 2018$1,259,000
-47.1%
27,360
-28.6%
0.00%
-100.0%
Q3 2018$2,381,000
-5.4%
38,340
-1.3%
0.00%0.0%
Q2 2018$2,516,000
+23.4%
38,854
+6.7%
0.00%0.0%
Q1 2018$2,039,000
+26.2%
36,415
-0.3%
0.00%
Q4 2017$1,616,000
+26.8%
36,521
+29.7%
0.00%
Q3 2017$1,274,0000.0%28,168
+2.0%
0.00%
Q2 2017$1,274,000
+23.1%
27,609
+6.7%
0.00%
Q1 2017$1,035,000
+13.2%
25,879
+6.7%
0.00%
Q4 2016$914,000
+56.2%
24,252
+28.7%
0.00%
Q3 2016$585,000
-15.2%
18,842
-5.7%
0.00%
Q2 2016$690,000
-3.0%
19,9830.0%0.00%
Q1 2016$711,000
+4.7%
19,983
-0.2%
0.00%
Q4 2015$679,000
-2.6%
20,023
-13.4%
0.00%
Q3 2015$697,000
-27.4%
23,114
-21.9%
0.00%
Q2 2015$960,000
-8.6%
29,590
+2.5%
0.00%
Q1 2015$1,050,000
-7.7%
28,855
-0.5%
0.00%
Q4 2014$1,138,00029,0070.00%
Other shareholders
FRP HLDGS INC shareholders Q4 2020
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