PRICE T ROWE ASSOCIATES INC /MD/ - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 73 filers reported holding FRP HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$362
-4.2%
6,694
+2.1%
0.00%
Q2 2023$378
+8.9%
6,556
+9.7%
0.00%
Q1 2023$347
+10.5%
5,979
+2.5%
0.00%
Q4 2022$314
-99.9%
5,836
+1.5%
0.00%
Q3 2022$313,000
-3.1%
5,749
+7.6%
0.00%
Q2 2022$323,000
+30.2%
5,344
+24.3%
0.00%
Q1 2022$248,000
+2.9%
4,299
+3.0%
0.00%
Q4 2021$241,000
+1.3%
4,174
-1.8%
0.00%
Q3 2021$238,000
+1.3%
4,250
+0.8%
0.00%
Q2 2021$235,000
+15.2%
4,218
+1.7%
0.00%
Q1 2021$204,000
-97.8%
4,149
-98.1%
0.00%
-100.0%
Q3 2020$9,251,000
+2.3%
222,001
-0.4%
0.00%0.0%
Q2 2020$9,045,000
-5.5%
222,901
+0.1%
0.00%
-50.0%
Q1 2020$9,575,000
-12.5%
222,666
+1.4%
0.00%
+100.0%
Q4 2019$10,941,000
+3.9%
219,662
+0.2%
0.00%0.0%
Q3 2019$10,530,000
-30.6%
219,285
-19.4%
0.00%
-50.0%
Q2 2019$15,167,000
+7.6%
271,951
-8.2%
0.00%0.0%
Q1 2019$14,095,000
-9.9%
296,299
-12.8%
0.00%
-33.3%
Q4 2018$15,638,000
-50.4%
339,888
-33.0%
0.00%
-40.0%
Q3 2018$31,512,000
-3.3%
507,440
+0.8%
0.01%0.0%
Q2 2018$32,586,000
+2.8%
503,266
-11.1%
0.01%0.0%
Q1 2018$31,706,000
-15.1%
566,170
-32.9%
0.01%
-16.7%
Q4 2017$37,347,000
-5.7%
844,000
-3.6%
0.01%
-14.3%
Q3 2017$39,607,000
-2.0%
875,3000.0%0.01%0.0%
Q2 2017$40,395,000
+15.8%
875,300
+0.4%
0.01%0.0%
Q1 2017$34,872,000
+6.1%
871,800
+0.0%
0.01%0.0%
Q4 2016$32,859,000
+21.3%
871,6000.0%0.01%
+40.0%
Q3 2016$27,081,000
-9.8%
871,600
+0.1%
0.01%
-16.7%
Q2 2016$30,039,000
-3.0%
870,700
+0.1%
0.01%
-14.3%
Q1 2016$30,972,000
+5.8%
870,000
+0.8%
0.01%
+16.7%
Q4 2015$29,287,000
+11.2%
862,910
-1.2%
0.01%0.0%
Q3 2015$26,333,000
-7.0%
873,690
+0.0%
0.01%0.0%
Q2 2015$28,322,000
-10.9%
873,330
+0.0%
0.01%
-14.3%
Q1 2015$31,778,000
-7.1%
873,030
+0.1%
0.01%0.0%
Q4 2014$34,208,000872,4300.01%
Other shareholders
FRP HLDGS INC shareholders Q4 2021
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