MetLife Investment 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
MetLife Investment Management, LLC ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$187,546
-6.3%
3,4750.0%0.00%0.0%
Q2 2023$200,056
-0.5%
3,4750.0%0.00%0.0%
Q1 2023$201,133
+7.5%
3,4750.0%0.00%0.0%
Q4 2022$187,164
-0.9%
3,4750.0%0.00%
-50.0%
Q3 2022$188,901
-9.9%
3,4750.0%0.00%0.0%
Q2 2022$209,716
+24.6%
3,475
+19.3%
0.00%
+100.0%
Q1 2022$168,371
-2.7%
2,913
-2.7%
0.00%0.0%
Q4 2021$172,995
+3.4%
2,9930.0%0.00%
-50.0%
Q3 2021$167,369
+0.4%
2,9930.0%0.00%0.0%
Q2 2021$166,650
+13.1%
2,9930.0%0.00%
+100.0%
Q1 2021$147,315
-4.6%
2,993
-11.7%
0.00%
-50.0%
Q4 2020$154,369
+9.3%
3,3890.0%0.00%0.0%
Q3 2020$141,220
+2.7%
3,3890.0%0.00%0.0%
Q2 2020$137,526
-5.6%
3,3890.0%0.00%0.0%
Q1 2020$145,727
-13.7%
3,3890.0%0.00%0.0%
Q4 2019$168,806
+3.7%
3,3890.0%0.00%0.0%
Q3 2019$162,740
-13.9%
3,3890.0%0.00%0.0%
Q2 2019$189,005
+17.2%
3,3890.0%0.00%0.0%
Q1 2019$161,215
+3.4%
3,3890.0%0.00%0.0%
Q4 2018$155,928
-25.9%
3,3890.0%0.00%0.0%
Q3 2018$210,457
-3.9%
3,3890.0%0.00%
-33.3%
Q2 2018$219,000
+15.3%
3,3890.0%0.00%
+50.0%
Q1 2018$190,000
+26.7%
3,3890.0%0.00%0.0%
Q4 2017$150,0003,3890.00%
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