Quadrature Capital Ltd - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 90 filers reported holding FRP HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of FRP HLDGS INC
ValueSharesWeighting
Q2 2024$220,915
-14.2%
7,727
+84.5%
0.00%0.0%
Q1 2024$257,459
-9.9%
4,187
-7.8%
0.00%
-20.0%
Q4 2023$285,664
-15.6%
4,543
-27.8%
0.01%
-28.6%
Q3 2023$338,293
-33.8%
6,295
-29.2%
0.01%
-36.4%
Q2 2023$510,8148,8930.01%
Other shareholders
FRP HLDGS INC shareholders Q4 2023
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