FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 73 filers reported holding FRP HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,519,535 | -6.3% | 46,684 | 0.0% | 2.51% | -10.0% |
| Q2 2023 | $2,687,598 | -2.0% | 46,684 | -1.5% | 2.79% | +2.8% |
| Q1 2023 | $2,742,586 | +7.5% | 47,384 | 0.0% | 2.72% | +8.3% |
| Q4 2022 | $2,552,102 | -0.9% | 47,384 | 0.0% | 2.51% | -10.0% |
| Q3 2022 | $2,575,000 | -9.9% | 47,384 | 0.0% | 2.79% | -14.5% |
| Q2 2022 | $2,859,000 | +4.4% | 47,384 | 0.0% | 3.26% | +38.1% |
| Q1 2022 | $2,738,000 | 0.0% | 47,384 | 0.0% | 2.36% | -8.3% |
| Q4 2021 | $2,738,000 | +0.2% | 47,384 | -3.1% | 2.58% | -1.7% |
| Q3 2021 | $2,733,000 | +58.0% | 48,882 | +57.3% | 2.62% | +63.3% |
| Q2 2021 | $1,730,000 | +13.1% | 31,072 | 0.0% | 1.60% | -6.9% |
| Q1 2021 | $1,529,000 | +8.1% | 31,072 | 0.0% | 1.72% | +12.3% |
| Q4 2020 | $1,415,000 | +9.4% | 31,072 | 0.0% | 1.53% | -9.8% |
| Q3 2020 | $1,294,000 | +2.7% | 31,072 | 0.0% | 1.70% | +1.2% |
| Q2 2020 | $1,260,000 | -5.7% | 31,072 | 0.0% | 1.68% | -19.9% |
| Q1 2020 | $1,336,000 | +12.6% | 31,072 | +30.4% | 2.10% | +68.8% |
| Q4 2019 | $1,186,000 | +3.8% | 23,822 | 0.0% | 1.24% | -2.0% |
| Q3 2019 | $1,143,000 | -13.9% | 23,822 | 0.0% | 1.27% | -17.2% |
| Q2 2019 | $1,328,000 | +17.2% | 23,822 | 0.0% | 1.53% | +12.7% |
| Q1 2019 | $1,133,000 | +3.4% | 23,822 | 0.0% | 1.36% | +7.3% |
| Q4 2018 | $1,096,000 | -25.9% | 23,822 | 0.0% | 1.27% | -13.3% |
| Q3 2018 | $1,479,000 | -4.1% | 23,822 | 0.0% | 1.46% | +2.7% |
| Q2 2018 | $1,542,000 | +15.6% | 23,822 | 0.0% | 1.42% | +12.0% |
| Q1 2018 | $1,334,000 | +26.6% | 23,822 | 0.0% | 1.27% | +23.9% |
| Q4 2017 | $1,054,000 | -2.1% | 23,822 | 0.0% | 1.03% | -7.9% |
| Q3 2017 | $1,077,000 | -2.0% | 23,822 | 0.0% | 1.12% | -1.6% |
| Q2 2017 | $1,099,000 | +15.4% | 23,822 | 0.0% | 1.13% | +29.8% |
| Q1 2017 | $952,000 | +6.0% | 23,822 | 0.0% | 0.87% | +8.0% |
| Q4 2016 | $898,000 | -30.2% | 23,822 | -42.5% | 0.81% | +31.8% |
| Q3 2016 | $1,286,000 | – | 41,452 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 116,615 | $5,365,000 | 2.96% |
| HYMAN CHARLES D | 454,744 | $20,923,000 | 2.48% |
| Estabrook Capital Management | 194,834 | $8,964,312,000 | 1.66% |
| Oppenheimer & Close, LLC | 23,822 | $1,096,000 | 1.27% |
| SPROTT INC. | 80,000 | $3,680,000 | 1.03% |
| Sippican Capital Advisors | 10,800 | $497,000 | 0.67% |
| THIRD AVENUE MANAGEMENT LLC | 123,987 | $5,705,000 | 0.46% |
| FENIMORE ASSET MANAGEMENT INC | 178,307 | $8,204,000 | 0.33% |
| ROYCE & ASSOCIATES LP | 566,705 | $26,074,000 | 0.23% |
| Robotti & Company | 8,000 | $368,000 | 0.14% |