UBS Group AG - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 71 filers reported holding FRP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$916,842
-32.3%
16,988
-27.8%
0.00%
Q2 2023$1,354,104
+1.5%
23,521
+2.0%
0.00%
Q1 2023$1,334,481
+200.4%
23,056
+179.5%
0.00%
Q4 2022$444,238
+36.3%
8,248
+37.5%
0.00%
Q3 2022$326,000
+323.4%
6,000
+368.4%
0.00%
Q2 2022$77,000
+113.9%
1,281
+108.3%
0.00%
Q1 2022$36,000
-85.4%
615
-85.6%
0.00%
Q4 2021$247,000
+187.2%
4,277
+175.4%
0.00%
Q3 2021$86,000
+145.7%
1,553
+148.5%
0.00%
Q2 2021$35,000
-32.7%
625
-41.0%
0.00%
Q1 2021$52,000
+173.7%
1,059
+155.8%
0.00%
Q4 2020$19,000
-90.8%
414
-91.6%
0.00%
Q3 2020$206,000
+10.8%
4,930
+7.3%
0.00%
Q2 2020$186,000
+46.5%
4,595
+55.8%
0.00%
Q1 2020$127,000
-69.2%
2,950
-64.3%
0.00%
Q4 2019$412,000
+65.5%
8,266
+59.6%
0.00%
Q3 2019$249,000
+223.4%
5,178
+274.4%
0.00%
Q2 2019$77,000
-17.2%
1,383
-29.1%
0.00%
Q1 2019$93,000
+55.0%
1,952
+48.1%
0.00%
Q4 2018$60,000
-70.3%
1,318
-59.3%
0.00%
Q3 2018$202,000
+119.6%
3,240
+128.8%
0.00%
Q2 2018$92,000
+736.4%
1,416
+608.0%
0.00%
Q1 2018$11,000
-78.8%
200
-83.1%
0.00%
Q4 2017$52,0000.0%1,180
+3.0%
0.00%
Q3 2017$52,000
+40.5%
1,146
+42.0%
0.00%
Q2 2017$37,000
+105.6%
807
+82.6%
0.00%
Q1 2017$18,000
-76.6%
442
-78.3%
0.00%
Q4 2016$77,000
+670.0%
2,036
+506.0%
0.00%
Q3 2016$10,000
-61.5%
336
-55.1%
0.00%
Q2 2016$26,000
-18.8%
748
-20.7%
0.00%
Q4 2015$32,0000.0%943
-10.1%
0.00%
Q3 2015$32,000
+39.1%
1,049
+46.5%
0.00%
Q2 2015$23,000
+91.7%
716
+125.2%
0.00%
Q1 2015$12,000
+33.3%
318
+37.1%
0.00%
Q4 2014$9,0002320.00%
Other shareholders
FRP HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 116,615$5,365,0002.96%
HYMAN CHARLES D 454,744$20,923,0002.48%
Estabrook Capital Management 194,834$8,964,312,0001.66%
Oppenheimer & Close, LLC 23,822$1,096,0001.27%
SPROTT INC. 80,000$3,680,0001.03%
Sippican Capital Advisors 10,800$497,0000.67%
THIRD AVENUE MANAGEMENT LLC 123,987$5,705,0000.46%
FENIMORE ASSET MANAGEMENT INC 178,307$8,204,0000.33%
ROYCE & ASSOCIATES LP 566,705$26,074,0000.23%
Robotti & Company 8,000$368,0000.14%
View complete list of FRP HLDGS INC shareholders