Swiss National Bank - 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
Swiss National Bank ownership history of FRP HLDGS INC
ValueSharesWeighting
Q2 2024$855,600
-7.1%
30,000
+100.0%
0.00%0.0%
Q1 2024$921,000
-2.4%
15,0000.0%0.00%0.0%
Q4 2023$943,200
+5.9%
15,000
-9.1%
0.00%0.0%
Q3 2023$890,505
-6.3%
16,5000.0%0.00%0.0%
Q2 2023$949,905
+23.4%
16,500
+24.1%
0.00%0.0%
Q1 2023$769,804
-3.4%
13,300
-10.1%
0.00%0.0%
Q4 2022$797,128
+1.2%
14,800
+2.1%
0.00%0.0%
Q3 2022$788,000
-9.9%
14,5000.0%0.00%0.0%
Q2 2022$875,000
+4.4%
14,5000.0%0.00%
Q1 2022$838,000
+7.4%
14,500
+7.4%
0.00%
Q4 2021$780,000
+3.3%
13,5000.0%0.00%
Q3 2021$755,000
+0.4%
13,5000.0%0.00%
Q2 2021$752,000
+9.1%
13,500
-3.6%
0.00%
Q1 2021$689,000
+8.0%
14,0000.0%0.00%
Q4 2020$638,000
-2.4%
14,000
-10.8%
0.00%
-100.0%
Q3 2020$654,000
+2.7%
15,7000.0%0.00%0.0%
Q2 2020$637,000
+12.1%
15,700
+18.9%
0.00%0.0%
Q1 2020$568,000
-13.5%
13,2000.0%0.00%0.0%
Q4 2019$657,000
+6.8%
13,200
+3.1%
0.00%0.0%
Q3 2019$615,000
-13.9%
12,8000.0%0.00%0.0%
Q2 2019$714,000
+17.2%
12,8000.0%0.00%0.0%
Q1 2019$609,000
+8.6%
12,800
+4.9%
0.00%0.0%
Q4 2018$561,000
-26.0%
12,2000.0%0.00%0.0%
Q3 2018$758,000
-4.1%
12,2000.0%0.00%0.0%
Q2 2018$790,00012,2000.00%
Other shareholders
FRP HLDGS INC shareholders Q2 2019
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 154,868$9,617,0003.69%
HYMAN CHARLES D 453,244$28,146,0002.92%
Estabrook Capital Management 207,274$12,871,715,0001.95%
SPROTT INC. 97,000$6,024,0001.51%
Oppenheimer & Close, LLC 23,822$1,479,0001.46%
Sippican Capital Advisors 10,800$538,0000.62%
FENIMORE ASSET MANAGEMENT INC 146,922$9,124,0000.32%
ROYCE & ASSOCIATES LP 659,525$40,957,0000.28%
RAMSEY QUANTITATIVE SYSTEMS 3,054$190,0000.19%
Teton Advisors, Inc. 25,000$1,553,0000.14%
View complete list of FRP HLDGS INC shareholders