FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,458 | -42.1% | 342 | -38.3% | 0.00% | 0.0% |
| Q2 2023 | $31,893 | +159365.0% | 554 | +63.9% | 0.00% | 0.0% |
| Q1 2023 | $20 | -20.0% | 338 | -27.9% | 0.00% | 0.0% |
| Q4 2022 | $25 | -99.9% | 469 | +51.8% | 0.00% | – |
| Q3 2022 | $17,000 | -41.4% | 309 | -34.9% | 0.00% | -100.0% |
| Q2 2022 | $29,000 | -35.6% | 475 | -38.8% | 0.00% | – |
| Q1 2022 | $45,000 | +181.2% | 776 | +172.3% | 0.00% | – |
| Q4 2021 | $16,000 | +220.0% | 285 | +235.3% | 0.00% | – |
| Q3 2021 | $5,000 | -73.7% | 85 | -75.4% | 0.00% | – |
| Q2 2021 | $19,000 | -50.0% | 345 | -54.9% | 0.00% | -100.0% |
| Q1 2021 | $38,000 | -58.7% | 765 | -62.1% | 0.00% | -66.7% |
| Q4 2020 | $92,000 | -69.2% | 2,020 | -71.9% | 0.00% | 0.0% |
| Q3 2020 | $299,000 | +374.6% | 7,186 | +367.8% | 0.00% | 0.0% |
| Q2 2020 | $63,000 | +1160.0% | 1,536 | +1322.2% | 0.00% | – |
| Q4 2019 | $5,000 | -66.7% | 108 | -64.7% | 0.00% | -100.0% |
| Q3 2019 | $15,000 | -34.8% | 306 | -37.2% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | -82.2% | 487 | -82.6% | 0.00% | -88.9% |
| Q4 2018 | $129,000 | +12800.0% | 2,805 | +27950.0% | 0.01% | – |
| Q3 2018 | $1,000 | -96.2% | 10 | -97.5% | 0.00% | -100.0% |
| Q2 2018 | $26,000 | -67.9% | 404 | -72.2% | 0.00% | -85.7% |
| Q1 2018 | $81,000 | +102.5% | 1,451 | +60.9% | 0.01% | +40.0% |
| Q4 2017 | $40,000 | +25.0% | 902 | +27.6% | 0.01% | +66.7% |
| Q3 2017 | $32,000 | +966.7% | 707 | +855.4% | 0.00% | – |
| Q2 2017 | $3,000 | -92.7% | 74 | -92.7% | 0.00% | -100.0% |
| Q1 2017 | $41,000 | +141.2% | 1,018 | +128.3% | 0.00% | +100.0% |
| Q4 2016 | $17,000 | +41.7% | 446 | +11.5% | 0.00% | +100.0% |
| Q3 2016 | $12,000 | -14.3% | 400 | -1.2% | 0.00% | -50.0% |
| Q1 2016 | $14,000 | -46.2% | 405 | -47.5% | 0.00% | -50.0% |
| Q4 2015 | $26,000 | -33.3% | 771 | -40.0% | 0.00% | 0.0% |
| Q3 2015 | $39,000 | +550.0% | 1,285 | +626.0% | 0.00% | +300.0% |
| Q2 2015 | $6,000 | – | 177 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HYMAN CHARLES D | 399,169 | $15,967,000 | 2.12% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 259,435 | $10,377,000 | 1.73% |
| Estabrook Capital Management | 223,668 | $8,946,720,000 | 1.40% |
| Oppenheimer & Close, LLC | 23,822 | $952,000 | 0.87% |
| Sippican Capital Advisors | 10,800 | $432,000 | 0.46% |
| INTREPID CAPITAL MANAGEMENT INC | 24,506 | $980,000 | 0.36% |
| FENIMORE ASSET MANAGEMENT INC | 173,907 | $6,956,000 | 0.30% |
| Cove Street Capital, LLC | 67,626 | $2,705,000 | 0.29% |
| ROYCE & ASSOCIATES LP | 722,349 | $28,894,000 | 0.19% |
| SPROTT INC. | 90,000 | $3,600,000 | 0.15% |