DAVENPORT & Co LLC - 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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$7,133,916
-6.9%
132,1830.0%0.05%
-3.6%
Q2 2023$7,663,970
+1.1%
132,1830.0%0.06%
-5.1%
Q1 2023$7,582,017
+10.1%
132,183
+3.3%
0.06%
+5.4%
Q4 2022$6,888,909
+4.3%
127,904
+5.3%
0.06%
-1.8%
Q3 2022$6,604,000
-9.9%
121,4910.0%0.06%
-5.0%
Q2 2022$7,332,000
+4.4%
121,4910.0%0.06%
+25.0%
Q1 2022$7,022,000
+2.2%
121,491
+2.2%
0.05%
+6.7%
Q4 2021$6,870,000
+3.4%
118,8600.0%0.04%
-4.3%
Q3 2021$6,647,000
+0.4%
118,8600.0%0.05%
-7.8%
Q2 2021$6,618,000118,8600.05%
Other shareholders
FRP HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 119,665$5,692,0002.74%
HYMAN CHARLES D 454,744$21,632,0002.22%
Estabrook Capital Management 193,484$9,204,034,0001.52%
Oppenheimer & Close, LLC 23,822$1,133,0001.36%
SPROTT INC. 70,000$3,329,0000.72%
Sippican Capital Advisors 10,800$514,0000.61%
THIRD AVENUE MANAGEMENT LLC 131,757$6,296,0000.49%
FENIMORE ASSET MANAGEMENT INC 183,161$8,713,0000.32%
ROYCE & ASSOCIATES LP 534,317$25,417,0000.22%
Robotti & Company 11,770$560,0000.20%
View complete list of FRP HLDGS INC shareholders