NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$3,364,976
-3.4%
62,349
+3.0%
0.00%0.0%
Q2 2023$3,484,079
-0.3%
60,519
+0.2%
0.00%0.0%
Q1 2023$3,496,299
+5.5%
60,406
-1.9%
0.00%0.0%
Q4 2022$3,315,567
-0.5%
61,559
+0.4%
0.00%0.0%
Q3 2022$3,332,000
-11.5%
61,292
-1.7%
0.00%0.0%
Q2 2022$3,764,000
+4.4%
62,370
-0.0%
0.00%0.0%
Q1 2022$3,607,000
-3.8%
62,399
-3.8%
0.00%0.0%
Q4 2021$3,749,000
-4.7%
64,875
-7.7%
0.00%0.0%
Q3 2021$3,932,000
-6.0%
70,311
-6.5%
0.00%0.0%
Q2 2021$4,185,000
+14.9%
75,167
+1.6%
0.00%0.0%
Q1 2021$3,641,000
-1.1%
73,982
-8.4%
0.00%0.0%
Q4 2020$3,680,000
+2.6%
80,798
-6.1%
0.00%0.0%
Q3 2020$3,586,000
-2.6%
86,056
-5.2%
0.00%0.0%
Q2 2020$3,683,000
-20.4%
90,776
-15.7%
0.00%0.0%
Q1 2020$4,628,000
-9.6%
107,634
+4.7%
0.00%0.0%
Q4 2019$5,119,000
+2.0%
102,786
-1.7%
0.00%0.0%
Q3 2019$5,021,000
-8.8%
104,557
+5.9%
0.00%0.0%
Q2 2019$5,507,000
+15.4%
98,753
-1.6%
0.00%0.0%
Q1 2019$4,772,000
+3.3%
100,321
-0.0%
0.00%0.0%
Q4 2018$4,618,000
-26.5%
100,344
-0.9%
0.00%
-50.0%
Q3 2018$6,287,000
+6.8%
101,244
+11.4%
0.00%
+100.0%
Q2 2018$5,884,000
+32.5%
90,880
+14.6%
0.00%0.0%
Q1 2018$4,441,000
+26.4%
79,301
-0.1%
0.00%0.0%
Q4 2017$3,513,000
-3.4%
79,387
-1.2%
0.00%0.0%
Q3 2017$3,635,000
-2.2%
80,326
-0.3%
0.00%0.0%
Q2 2017$3,717,000
+24.4%
80,532
+7.8%
0.00%0.0%
Q1 2017$2,987,000
+4.4%
74,686
-1.6%
0.00%0.0%
Q4 2016$2,862,000
+21.0%
75,909
-0.3%
0.00%0.0%
Q3 2016$2,366,000
-8.9%
76,143
+1.2%
0.00%0.0%
Q2 2016$2,596,000
-5.4%
75,246
-2.4%
0.00%0.0%
Q1 2016$2,745,000
+7.3%
77,103
+2.2%
0.00%0.0%
Q4 2015$2,559,000
+12.8%
75,418
+0.2%
0.00%0.0%
Q3 2015$2,268,000
-15.7%
75,278
-9.2%
0.00%0.0%
Q2 2015$2,690,000
-20.6%
82,950
-10.9%
0.00%0.0%
Q1 2015$3,389,000
-6.9%
93,092
+0.3%
0.00%0.0%
Q4 2014$3,639,00092,8270.00%
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