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 74 filers reported holding FRP HLDGS INC in Q1 2022. 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
Q2 2024$646
-7.1%
22,643
+100.0%
0.00%0.0%
Q1 2024$695
-2.4%
11,321
-0.0%
0.00%0.0%
Q4 2023$712
+16.5%
11,323
+0.0%
0.00%0.0%
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 2022
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 154,868$9,617,0003.69%
HYMAN CHARLES D 453,244$28,146,0002.92%
Estabrook Capital Management 207,274$12,871,715,0001.95%
SPROTT INC. 97,000$6,024,0001.51%
Oppenheimer & Close, LLC 23,822$1,479,0001.46%
Sippican Capital Advisors 10,800$538,0000.62%
FENIMORE ASSET MANAGEMENT INC 146,922$9,124,0000.32%
ROYCE & ASSOCIATES LP 659,525$40,957,0000.28%
RAMSEY QUANTITATIVE SYSTEMS 3,054$190,0000.19%
Teton Advisors, Inc. 25,000$1,553,0000.14%
View complete list of FRP HLDGS INC shareholders