DAVENPORT & Co LLC - 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 Q3 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 Q3 2021
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 99,395$5,364,3483.71%
HYMAN CHARLES D 968,711$52,281,0003.40%
Oppenheimer & Close, LLC 46,684$2,519,5352.51%
Guardian Wealth Management, Inc. 35,069$1,892,6741.77%
Estabrook Capital Management 151,907$8,198,4211.44%
THIRD AVENUE MANAGEMENT LLC 126,489$6,897,4451.16%
EPACRIA CAPITAL PARTNERS, LLC 16,466$888,6700.74%
SPROTT INC. 135,000$7,285,9500.66%
Teton Advisors, Inc. 19,500$1,052,4150.33%
Robotti & Company 23,000$1,241,3100.18%
View complete list of FRP HLDGS INC shareholders