Capco Asset Management, LLC - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 74 filers reported holding FRP HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Capco Asset Management, LLC ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$5,397
-6.3%
1000.0%0.00%0.0%
Q2 2023$5,757
-0.5%
1000.0%0.00%
-50.0%
Q1 2023$5,788
+7.5%
1000.0%0.00%0.0%
Q4 2022$5,386
+7.7%
1000.0%0.00%0.0%
Q3 2022$5,000
-16.7%
1000.0%0.00%0.0%
Q2 2022$6,0000.0%1000.0%0.00%0.0%
Q1 2022$6,0000.0%1000.0%0.00%0.0%
Q4 2021$6,0000.0%1000.0%0.00%0.0%
Q3 2021$6,0000.0%1000.0%0.00%0.0%
Q2 2021$6,000
+20.0%
1000.0%0.00%0.0%
Q1 2021$5,000
-99.8%
100
-99.8%
0.00%
-99.7%
Q4 2020$2,116,00046,4600.73%
Other shareholders
FRP HLDGS INC shareholders Q1 2022
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