FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 71 filers reported holding FRP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $700,639 | -28.3% | 12,982 | -23.6% | 0.06% | -28.6% |
Q2 2023 | $977,654 | -26.8% | 16,982 | -26.4% | 0.08% | -34.2% |
Q1 2023 | $1,334,829 | +33.2% | 23,062 | +23.9% | 0.12% | +18.2% |
Q4 2022 | $1,002,442 | +4.1% | 18,612 | +5.1% | 0.10% | -24.4% |
Q3 2022 | $963,000 | -9.9% | 17,712 | 0.0% | 0.13% | -21.1% |
Q2 2022 | $1,069,000 | +40.3% | 17,712 | +34.3% | 0.17% | +59.6% |
Q1 2022 | $762,000 | +8.7% | 13,192 | +8.8% | 0.10% | -30.2% |
Q4 2021 | $701,000 | +6.1% | 12,127 | +2.5% | 0.15% | +53.6% |
Q3 2021 | $661,000 | -1.3% | 11,828 | -1.7% | 0.10% | -2.0% |
Q2 2021 | $670,000 | +71.8% | 12,033 | +51.7% | 0.10% | +11.2% |
Q1 2021 | $390,000 | +8.0% | 7,933 | 0.0% | 0.09% | +43.5% |
Q4 2020 | $361,000 | +38.8% | 7,933 | +31.4% | 0.06% | -13.9% |
Q1 2020 | $260,000 | -66.6% | 6,037 | -49.8% | 0.07% | -20.0% |
Q2 2018 | $778,000 | +15.6% | 12,016 | 0.0% | 0.09% | +12.5% |
Q1 2018 | $673,000 | +26.5% | 12,016 | 0.0% | 0.08% | +33.3% |
Q4 2017 | $532,000 | -2.2% | 12,016 | 0.0% | 0.06% | -7.7% |
Q3 2017 | $544,000 | -2.0% | 12,016 | 0.0% | 0.06% | -5.8% |
Q2 2017 | $555,000 | +15.4% | 12,016 | 0.0% | 0.07% | +15.0% |
Q1 2017 | $481,000 | +6.2% | 12,016 | 0.0% | 0.06% | 0.0% |
Q4 2016 | $453,000 | +10.0% | 12,016 | -9.4% | 0.06% | +9.1% |
Q3 2016 | $412,000 | -29.8% | 13,266 | -22.0% | 0.06% | -32.1% |
Q2 2016 | $587,000 | -20.6% | 17,016 | -18.1% | 0.08% | -21.4% |
Q1 2016 | $739,000 | -11.2% | 20,766 | -15.3% | 0.10% | -14.2% |
Q4 2015 | $832,000 | -2.3% | 24,516 | -13.3% | 0.12% | -7.7% |
Q3 2015 | $852,000 | -11.0% | 28,266 | -4.2% | 0.13% | +17.1% |
Q2 2015 | $957,000 | -10.9% | 29,516 | 0.0% | 0.11% | -15.9% |
Q1 2015 | $1,074,000 | -7.2% | 29,516 | 0.0% | 0.13% | -25.8% |
Q4 2014 | $1,157,000 | – | 29,516 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 119,665 | $5,692,000 | 2.74% |
HYMAN CHARLES D | 454,744 | $21,632,000 | 2.22% |
Estabrook Capital Management | 193,484 | $9,204,034,000 | 1.52% |
Oppenheimer & Close, LLC | 23,822 | $1,133,000 | 1.36% |
SPROTT INC. | 70,000 | $3,329,000 | 0.72% |
Sippican Capital Advisors | 10,800 | $514,000 | 0.61% |
THIRD AVENUE MANAGEMENT LLC | 131,757 | $6,296,000 | 0.49% |
FENIMORE ASSET MANAGEMENT INC | 183,161 | $8,713,000 | 0.32% |
ROYCE & ASSOCIATES LP | 534,317 | $25,417,000 | 0.22% |
Robotti & Company | 11,770 | $560,000 | 0.20% |