FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 63 filers reported holding FRP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,285,950 | +1.2% | 135,000 | +8.0% | 0.66% | +2.8% |
Q2 2023 | $7,196,250 | -0.5% | 125,000 | 0.0% | 0.64% | +5.6% |
Q1 2023 | $7,235,000 | +11.9% | 125,000 | +4.2% | 0.60% | +6.7% |
Q4 2022 | $6,463,200 | -0.9% | 120,000 | 0.0% | 0.57% | -12.8% |
Q3 2022 | $6,523,000 | -9.9% | 120,000 | 0.0% | 0.65% | -1.1% |
Q2 2022 | $7,242,000 | +4.4% | 120,000 | 0.0% | 0.66% | +39.6% |
Q1 2022 | $6,936,000 | 0.0% | 120,000 | 0.0% | 0.47% | +5.1% |
Q4 2021 | $6,936,000 | +3.4% | 120,000 | 0.0% | 0.45% | +1.4% |
Q3 2021 | $6,710,000 | +0.4% | 120,000 | 0.0% | 0.44% | +13.1% |
Q2 2021 | $6,682,000 | +23.4% | 120,000 | +9.1% | 0.39% | +20.0% |
Q1 2021 | $5,414,000 | +18.9% | 110,000 | +10.0% | 0.32% | +31.6% |
Q4 2020 | $4,555,000 | +9.3% | 100,000 | 0.0% | 0.25% | -22.8% |
Q3 2020 | $4,167,000 | +14.1% | 100,000 | +11.1% | 0.32% | +39.7% |
Q2 2020 | $3,652,000 | +13.2% | 90,000 | +20.0% | 0.23% | +102.7% |
Q1 2020 | $3,225,000 | -13.7% | 75,000 | 0.0% | 0.11% | +82.3% |
Q4 2019 | $3,736,000 | +3.7% | 75,000 | 0.0% | 0.06% | -93.3% |
Q3 2019 | $3,601,000 | -7.8% | 75,000 | +7.1% | 0.92% | -1.0% |
Q2 2019 | $3,904,000 | +17.3% | 70,000 | 0.0% | 0.93% | +28.5% |
Q1 2019 | $3,329,000 | -9.5% | 70,000 | -12.5% | 0.72% | -29.6% |
Q4 2018 | $3,680,000 | -38.9% | 80,000 | -17.5% | 1.03% | -31.9% |
Q3 2018 | $6,024,000 | -24.0% | 97,000 | -20.8% | 1.51% | -7.3% |
Q2 2018 | $7,931,000 | +14.7% | 122,500 | -0.8% | 1.62% | +13.3% |
Q1 2018 | $6,916,000 | +63.7% | 123,500 | +29.3% | 1.43% | +16.8% |
Q4 2017 | $4,225,000 | -2.2% | 95,500 | 0.0% | 1.23% | +10.9% |
Q3 2017 | $4,321,000 | -2.0% | 95,500 | 0.0% | 1.11% | +574.4% |
Q2 2017 | $4,407,000 | +22.4% | 95,500 | +6.1% | 0.16% | +8.6% |
Q1 2017 | $3,600,000 | +36.4% | 90,000 | +28.6% | 0.15% | -33.2% |
Q4 2016 | $2,639,000 | +21.3% | 70,000 | 0.0% | 0.23% | +193.5% |
Q3 2016 | $2,175,000 | -9.9% | 70,000 | 0.0% | 0.08% | -37.9% |
Q2 2016 | $2,415,000 | – | 70,000 | – | 0.12% | – |
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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% |