WMS Partners, LLC - 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
WMS Partners, LLC ownership history of FRP HLDGS INC
ValueSharesWeighting
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%
17,7120.0%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%
7,9330.0%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%
12,0160.0%0.09%
+12.5%
Q1 2018$673,000
+26.5%
12,0160.0%0.08%
+33.3%
Q4 2017$532,000
-2.2%
12,0160.0%0.06%
-7.7%
Q3 2017$544,000
-2.0%
12,0160.0%0.06%
-5.8%
Q2 2017$555,000
+15.4%
12,0160.0%0.07%
+15.0%
Q1 2017$481,000
+6.2%
12,0160.0%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%
29,5160.0%0.11%
-15.9%
Q1 2015$1,074,000
-7.2%
29,5160.0%0.13%
-25.8%
Q4 2014$1,157,00029,5160.18%
Other shareholders
FRP HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HYMAN CHARLES D 969,544$40,401,0003.57%
Oppenheimer & Close, LLC 31,072$1,294,0001.70%
Estabrook Capital Management 189,184$7,883,297,0001.45%
INTREPID CAPITAL MANAGEMENT INC 47,779$1,991,0001.16%
THIRD AVENUE MANAGEMENT LLC 131,757$5,491,0000.76%
Sippican Capital Advisors 10,800$450,0000.56%
SPROTT INC. 100,000$4,167,0000.32%
Robotti & Company 19,582$816,0000.32%
FENIMORE ASSET MANAGEMENT INC 185,866$7,745,0000.25%
SALEM INVESTMENT COUNSELORS INC 56,045$2,335,0000.18%
View complete list of FRP HLDGS INC shareholders