FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 875,300 | 0.0% | 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% | 871,600 | 0.0% | 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 | $34,208,000 | – | 872,430 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HYMAN CHARLES D | 399,169 | $15,967,000 | 2.12% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 259,435 | $10,377,000 | 1.73% |
| Estabrook Capital Management | 223,668 | $8,946,720,000 | 1.40% |
| Oppenheimer & Close, LLC | 23,822 | $952,000 | 0.87% |
| Sippican Capital Advisors | 10,800 | $432,000 | 0.46% |
| INTREPID CAPITAL MANAGEMENT INC | 24,506 | $980,000 | 0.36% |
| FENIMORE ASSET MANAGEMENT INC | 173,907 | $6,956,000 | 0.30% |
| Cove Street Capital, LLC | 67,626 | $2,705,000 | 0.29% |
| ROYCE & ASSOCIATES LP | 722,349 | $28,894,000 | 0.19% |
| SPROTT INC. | 90,000 | $3,600,000 | 0.15% |