NEW YORK STATE COMMON RETIREMENT FUND - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 63 filers reported holding FRP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$611
-6.3%
11,321
+0.0%
0.00%0.0%
Q2 2023$652
-16.1%
11,320
-15.7%
0.00%0.0%
Q1 2023$777
+7.5%
13,4240.0%0.00%0.0%
Q4 2022$723
-99.9%
13,424
-0.0%
0.00%0.0%
Q3 2022$730,000
-9.8%
13,427
+0.1%
0.00%0.0%
Q2 2022$809,000
+4.3%
13,410
-0.1%
0.00%0.0%
Q1 2022$776,0000.0%13,426
+0.1%
0.00%0.0%
Q4 2021$776,000
+3.5%
13,4190.0%0.00%0.0%
Q3 2021$750,000
-8.5%
13,419
-8.9%
0.00%0.0%
Q2 2021$820,000
+13.6%
14,722
+0.4%
0.00%0.0%
Q1 2021$722,000
-1.8%
14,666
-9.2%
0.00%0.0%
Q4 2020$735,000
+9.2%
16,1460.0%0.00%0.0%
Q3 2020$673,000
+2.7%
16,1460.0%0.00%0.0%
Q2 2020$655,000
-5.6%
16,1460.0%0.00%0.0%
Q1 2020$694,000
-13.7%
16,1460.0%0.00%0.0%
Q4 2019$804,000
-4.5%
16,146
-8.0%
0.00%0.0%
Q3 2019$842,000
-2.2%
17,543
+13.6%
0.00%0.0%
Q2 2019$861,000
+17.1%
15,4430.0%0.00%0.0%
Q1 2019$735,000
+3.4%
15,4430.0%0.00%0.0%
Q4 2018$711,000
-34.7%
15,443
-12.0%
0.00%0.0%
Q3 2018$1,089,000
-4.1%
17,5430.0%0.00%0.0%
Q2 2018$1,136,000
+28.1%
17,543
+10.7%
0.00%0.0%
Q1 2018$887,000
+26.5%
15,8430.0%0.00%0.0%
Q4 2017$701,000
-10.5%
15,843
-8.4%
0.00%0.0%
Q3 2017$783,000
-1.9%
17,3000.0%0.00%0.0%
Q2 2017$798,000
+15.3%
17,300
-0.0%
0.00%0.0%
Q1 2017$692,000
+6.1%
17,301
+0.0%
0.00%0.0%
Q4 2016$652,000
+21.2%
17,3000.0%0.00%0.0%
Q3 2016$538,000
-9.9%
17,3000.0%0.00%0.0%
Q2 2016$597,000
-3.1%
17,3000.0%0.00%0.0%
Q1 2016$616,000
+4.9%
17,3000.0%0.00%0.0%
Q4 2015$587,000
+12.7%
17,3000.0%0.00%0.0%
Q3 2015$521,000
-13.6%
17,300
-6.9%
0.00%0.0%
Q2 2015$603,000
+65.7%
18,585
+85.8%
0.00%0.0%
Q1 2015$364,00010,0000.00%
Other shareholders
FRP HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 94,917$5,160,0004.20%
HYMAN CHARLES D 966,660$52,548,0004.04%
Oppenheimer & Close, LLC 47,384$2,575,0002.79%
Estabrook Capital Management 178,324$9,693,693,0001.80%
THIRD AVENUE MANAGEMENT LLC 128,915$7,008,0001.38%
Guardian Wealth Management, Inc. 21,005$1,142,0001.29%
SPROTT INC. 120,000$6,523,0000.65%
Robotti & Company 27,113$1,474,0000.35%
Teton Advisors, Inc. 20,867$1,134,0000.28%
SALEM INVESTMENT COUNSELORS INC 59,729$3,247,0000.15%
View complete list of FRP HLDGS INC shareholders