Nuveen Asset Management, 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
Nuveen Asset Management, LLC ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$1,091,220
-7.3%
20,219
-1.1%
0.00%
Q2 2023$1,177,076
+99399.2%
20,4460.0%0.00%
Q1 2023$1,183
-2.2%
20,446
-8.9%
0.00%
Q4 2022$1,209
-99.9%
22,452
-11.5%
0.00%
-100.0%
Q3 2022$1,380,000
-12.2%
25,379
-2.5%
0.00%0.0%
Q2 2022$1,571,000
-1.1%
26,036
-3.3%
0.00%0.0%
Q1 2022$1,589,000
-0.6%
26,928
-5.8%
0.00%
Q4 2021$1,599,000
-9.2%
28,571
-8.7%
0.00%
-100.0%
Q3 2021$1,761,000
-1.7%
31,308
-2.7%
0.00%0.0%
Q2 2021$1,791,000
+10.7%
32,169
-2.1%
0.00%0.0%
Q1 2021$1,618,000
+6.3%
32,864
-1.7%
0.00%0.0%
Q4 2020$1,522,000
+3.3%
33,417
-5.5%
0.00%0.0%
Q3 2020$1,474,000
+9.0%
35,372
+6.2%
0.00%0.0%
Q2 2020$1,352,000
+12.5%
33,306
+19.2%
0.00%0.0%
Q1 2020$1,202,000
-14.1%
27,944
-0.6%
0.00%0.0%
Q4 2019$1,400,000
-0.3%
28,109
-3.9%
0.00%0.0%
Q3 2019$1,404,000
-13.1%
29,237
+1.0%
0.00%0.0%
Q2 2019$1,615,00028,9580.00%
Other shareholders
FRP HLDGS INC shareholders Q3 2023
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