CHARLES SCHWAB INVESTMENT MANAGEMENT INC - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 71 filers reported holding FRP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$2,797,589
-0.6%
51,836
+6.0%
0.00%0.0%
Q2 2023$2,815,806
+0.2%
48,911
+0.7%
0.00%0.0%
Q1 2023$2,810,595
+7.5%
48,559
+0.1%
0.00%0.0%
Q4 2022$2,613,987
+2.0%
48,533
+3.0%
0.00%0.0%
Q3 2022$2,563,000
-8.3%
47,132
+1.8%
0.00%0.0%
Q2 2022$2,794,000
+2.3%
46,284
-2.0%
0.00%0.0%
Q1 2022$2,731,000
+2.5%
47,247
+2.5%
0.00%0.0%
Q4 2021$2,665,000
+4.5%
46,097
+1.1%
0.00%0.0%
Q3 2021$2,550,000
+2.9%
45,600
+2.5%
0.00%0.0%
Q2 2021$2,477,000
+16.7%
44,470
+3.1%
0.00%0.0%
Q1 2021$2,123,000
+11.3%
43,128
+3.0%
0.00%0.0%
Q4 2020$1,908,000
+8.0%
41,874
-1.1%
0.00%0.0%
Q3 2020$1,766,000
-2.1%
42,359
-4.7%
0.00%0.0%
Q2 2020$1,803,000
-2.7%
44,428
+3.1%
0.00%0.0%
Q1 2020$1,853,000
-11.9%
43,086
+2.1%
0.00%0.0%
Q4 2019$2,103,000
+5.3%
42,220
+1.5%
0.00%0.0%
Q3 2019$1,998,000
-9.2%
41,596
+5.4%
0.00%0.0%
Q2 2019$2,201,000
+18.4%
39,451
+1.0%
0.00%0.0%
Q1 2019$1,859,000
+12.3%
39,059
+8.5%
0.00%0.0%
Q4 2018$1,656,000
-27.1%
35,984
-1.7%
0.00%
-50.0%
Q3 2018$2,273,000
+4.9%
36,592
+9.4%
0.00%0.0%
Q2 2018$2,167,000
+18.9%
33,453
+2.8%
0.00%
+100.0%
Q1 2018$1,823,000
+15.2%
32,550
-8.9%
0.00%0.0%
Q4 2017$1,582,000
+0.9%
35,731
+3.2%
0.00%0.0%
Q3 2017$1,568,000
+1.6%
34,639
+3.6%
0.00%0.0%
Q2 2017$1,543,000
+15.8%
33,421
+0.4%
0.00%0.0%
Q1 2017$1,332,000
+49.7%
33,288
+41.1%
0.00%0.0%
Q4 2016$890,000
+27.1%
23,591
+4.8%
0.00%0.0%
Q3 2016$700,000
-5.9%
22,513
+4.4%
0.00%0.0%
Q2 2016$744,000
-1.8%
21,561
+1.4%
0.00%0.0%
Q1 2016$758,000
+32.1%
21,267
+25.8%
0.00%0.0%
Q4 2015$574,000
+15.7%
16,910
+2.8%
0.00%0.0%
Q3 2015$496,000
-0.2%
16,455
+7.5%
0.00%0.0%
Q2 2015$497,000
-8.0%
15,313
+3.3%
0.00%0.0%
Q1 2015$540,000
-2.5%
14,821
+4.9%
0.00%0.0%
Q4 2014$554,00014,1250.00%
Other shareholders
FRP HLDGS INC shareholders Q4 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