DIMENSIONAL FUND ADVISORS LP - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 68 filers reported holding FRP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$28,278,770
-3.6%
523,966
+2.8%
0.01%0.0%
Q2 2023$29,333,083
+2.3%
509,516
+2.9%
0.01%
-10.0%
Q1 2023$28,668,955
+107824.1%
495,321
+0.4%
0.01%
+25.0%
Q4 2022$26,564
-99.9%
493,224
+1.5%
0.01%
-20.0%
Q3 2022$26,427,000
-8.3%
486,138
+1.8%
0.01%0.0%
Q2 2022$28,831,000
+6.1%
477,746
+1.7%
0.01%
+25.0%
Q1 2022$27,162,000
+1.0%
469,931
+1.0%
0.01%0.0%
Q4 2021$26,885,000
+2.0%
465,149
-1.3%
0.01%0.0%
Q3 2021$26,352,000
+0.5%
471,226
+0.1%
0.01%0.0%
Q2 2021$26,213,000
+13.2%
470,772
+0.1%
0.01%0.0%
Q1 2021$23,157,000
+6.5%
470,487
-1.4%
0.01%0.0%
Q4 2020$21,743,000
+8.0%
477,340
-1.2%
0.01%
-11.1%
Q3 2020$20,140,000
+2.0%
483,321
-0.6%
0.01%0.0%
Q2 2020$19,737,000
-6.3%
486,370
-0.8%
0.01%
-18.2%
Q1 2020$21,072,000
-12.9%
490,061
+0.8%
0.01%
+22.2%
Q4 2019$24,206,000
+4.1%
485,963
+0.4%
0.01%0.0%
Q3 2019$23,253,000
-13.4%
484,236
+0.6%
0.01%
-10.0%
Q2 2019$26,840,000
+18.7%
481,309
+1.2%
0.01%
+11.1%
Q1 2019$22,620,000
+7.1%
475,519
+3.6%
0.01%
-10.0%
Q4 2018$21,116,000
-22.0%
458,931
+5.2%
0.01%0.0%
Q3 2018$27,087,000
-0.6%
436,174
+3.6%
0.01%
-9.1%
Q2 2018$27,262,000
+20.7%
421,039
+4.4%
0.01%
+22.2%
Q1 2018$22,589,000
+30.3%
403,382
+2.9%
0.01%
+28.6%
Q4 2017$17,340,000
-0.2%
391,873
+2.0%
0.01%
-12.5%
Q3 2017$17,378,000
-1.6%
384,035
+0.4%
0.01%0.0%
Q2 2017$17,653,000
+15.8%
382,510
+0.3%
0.01%
+14.3%
Q1 2017$15,247,000
+6.9%
381,188
+0.7%
0.01%0.0%
Q4 2016$14,265,000
+38.4%
378,381
+14.1%
0.01%
+16.7%
Q3 2016$10,307,000
-10.7%
331,735
-0.8%
0.01%
-14.3%
Q2 2016$11,538,000
-2.4%
334,448
+0.8%
0.01%0.0%
Q1 2016$11,817,000
+6.4%
331,934
+1.4%
0.01%0.0%
Q4 2015$11,109,000
+12.1%
327,310
-0.4%
0.01%0.0%
Q3 2015$9,906,000
-7.2%
328,665
-0.1%
0.01%0.0%
Q2 2015$10,671,000
-10.2%
329,050
+0.8%
0.01%0.0%
Q1 2015$11,883,000
-6.4%
326,459
+0.8%
0.01%
-12.5%
Q4 2014$12,700,000323,9050.01%
Other shareholders
FRP HLDGS INC shareholders Q3 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