FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 74 filers reported holding FRP HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,052,415 | -6.3% | 19,500 | 0.0% | 0.33% | +4.2% |
| Q2 2023 | $1,122,615 | -0.5% | 19,500 | 0.0% | 0.31% | +4.3% |
| Q1 2023 | $1,128,660 | +7.5% | 19,500 | 0.0% | 0.30% | +11.5% |
| Q4 2022 | $1,050,270 | -7.4% | 19,500 | -6.6% | 0.27% | -2.2% |
| Q3 2022 | $1,134,000 | -13.8% | 20,867 | -4.3% | 0.28% | -1.1% |
| Q2 2022 | $1,316,000 | +3.5% | 21,800 | -0.9% | 0.28% | +26.4% |
| Q1 2022 | $1,272,000 | 0.0% | 22,000 | 0.0% | 0.22% | +20.9% |
| Q4 2021 | $1,272,000 | +1.1% | 22,000 | -2.2% | 0.18% | 0.0% |
| Q3 2021 | $1,258,000 | +0.4% | 22,500 | 0.0% | 0.18% | +9.0% |
| Q2 2021 | $1,253,000 | +13.2% | 22,500 | 0.0% | 0.17% | +6.4% |
| Q1 2021 | $1,107,000 | +8.0% | 22,500 | 0.0% | 0.16% | +9.0% |
| Q4 2020 | $1,025,000 | +9.3% | 22,500 | 0.0% | 0.14% | -10.6% |
| Q3 2020 | $938,000 | +2.7% | 22,500 | 0.0% | 0.16% | +10.3% |
| Q2 2020 | $913,000 | -5.7% | 22,500 | 0.0% | 0.15% | -7.0% |
| Q1 2020 | $968,000 | -15.5% | 22,500 | -2.2% | 0.16% | +35.3% |
| Q4 2019 | $1,146,000 | -2.2% | 23,000 | -5.7% | 0.12% | -2.5% |
| Q3 2019 | $1,172,000 | -13.9% | 24,400 | 0.0% | 0.12% | -9.8% |
| Q2 2019 | $1,361,000 | +17.2% | 24,400 | 0.0% | 0.13% | +14.8% |
| Q1 2019 | $1,161,000 | +1.0% | 24,400 | -2.4% | 0.12% | -8.7% |
| Q4 2018 | $1,150,000 | -25.9% | 25,000 | 0.0% | 0.13% | -7.4% |
| Q3 2018 | $1,553,000 | -4.4% | 25,000 | -0.4% | 0.14% | -6.2% |
| Q2 2018 | $1,625,000 | +15.6% | 25,100 | 0.0% | 0.14% | +9.0% |
| Q1 2018 | $1,406,000 | +26.6% | 25,100 | 0.0% | 0.13% | +30.4% |
| Q4 2017 | $1,111,000 | -2.2% | 25,100 | 0.0% | 0.10% | -2.9% |
| Q3 2017 | $1,136,000 | -1.9% | 25,100 | 0.0% | 0.10% | -7.9% |
| Q2 2017 | $1,158,000 | +18.2% | 25,100 | +2.4% | 0.11% | +17.5% |
| Q1 2017 | $980,000 | +8.3% | 24,500 | +2.1% | 0.10% | +6.6% |
| Q4 2016 | $905,000 | +21.3% | 24,000 | 0.0% | 0.09% | +40.0% |
| Q3 2016 | $746,000 | -6.0% | 24,000 | +4.3% | 0.06% | -9.7% |
| Q2 2016 | $794,000 | -3.1% | 23,000 | 0.0% | 0.07% | -5.3% |
| Q1 2016 | $819,000 | +20.6% | 23,000 | +15.0% | 0.08% | +24.6% |
| Q4 2015 | $679,000 | +137.4% | 20,000 | +110.5% | 0.06% | +177.3% |
| Q3 2015 | $286,000 | -7.1% | 9,500 | 0.0% | 0.02% | +4.8% |
| Q2 2015 | $308,000 | -11.0% | 9,500 | 0.0% | 0.02% | -12.5% |
| Q1 2015 | $346,000 | – | 9,500 | – | 0.02% | – |
Download | ||||||
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% |