Cove Street Capital, LLC - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 65 filers reported holding FRP HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2021$34,000
+3.0%
6000.0%0.01%0.0%
Q2 2021$33,000
+10.0%
6000.0%0.01%
+25.0%
Q1 2021$30,000
-45.5%
600
-50.0%
0.00%
-60.0%
Q4 2020$55,000
+10.0%
1,2000.0%0.01%
+11.1%
Q3 2020$50,000
-89.3%
1,200
-89.0%
0.01%
-90.6%
Q1 2020$468,0000.0%10,893
+16.0%
0.10%
+54.8%
Q4 2019$468,000
+3.8%
9,3930.0%0.06%
-1.6%
Q3 2019$451,000
-19.2%
9,393
-6.1%
0.06%
-12.5%
Q2 2019$558,000
-41.3%
10,000
-50.0%
0.07%
-37.9%
Q1 2019$951,000
+3.4%
20,0000.0%0.12%
-2.5%
Q4 2018$920,000
-25.9%
20,0000.0%0.12%
-9.2%
Q3 2018$1,242,000
-4.1%
20,0000.0%0.13%
-7.1%
Q2 2018$1,295,000
+15.6%
20,0000.0%0.14%
+14.6%
Q1 2018$1,120,000
+1.3%
20,000
-20.0%
0.12%
+3.4%
Q4 2017$1,106,000
-30.2%
25,000
-28.6%
0.12%
-32.8%
Q3 2017$1,584,000
-40.6%
35,000
-39.4%
0.18%
-45.2%
Q2 2017$2,665,000
-1.5%
57,739
-14.6%
0.32%
+12.9%
Q1 2017$2,705,000
+10.4%
67,626
+4.0%
0.29%
+11.7%
Q4 2016$2,451,000
+13.6%
65,026
-6.3%
0.26%
+9.9%
Q3 2016$2,157,000
-9.9%
69,4260.0%0.23%
-12.1%
Q2 2016$2,395,000
-3.1%
69,4260.0%0.26%
-18.0%
Q1 2016$2,472,000
+4.9%
69,4260.0%0.32%
+4.2%
Q4 2015$2,356,000
+12.6%
69,4260.0%0.31%
+11.9%
Q3 2015$2,092,000
-7.1%
69,4260.0%0.28%
+2.2%
Q2 2015$2,251,000
+1.5%
69,426
+13.9%
0.27%
-6.9%
Q1 2015$2,218,000
+23.2%
60,929
+32.7%
0.29%
+8.6%
Q4 2014$1,801,00045,9290.27%
Other shareholders
FRP HLDGS INC shareholders Q2 2019
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