DAVENPORT & Co LLC - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 98 filers reported holding FRP HLDGS INC in Q2 2024. 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
Q2 2024$8,435,033
-7.2%
295,966
+100.0%
0.05%
-8.9%
Q1 2024$9,086,156
+9.3%
147,983
+12.0%
0.06%0.0%
Q4 2023$8,311,667
+16.5%
132,1830.0%0.06%
+3.7%
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 2024
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 196,852$5,614,2193.58%
HYMAN CHARLES D 1,937,268$55,251,0003.08%
LB Partners LLC 125,802$3,587,8732.99%
Oppenheimer & Close, LLC 93,368$2,662,8552.34%
Guardian Wealth Management, Inc. 74,145$2,114,6151.62%
THIRD AVENUE MANAGEMENT LLC 253,055$7,217,1291.24%
Estabrook Capital Management 269,308$7,680,6641.18%
EPACRIA CAPITAL PARTNERS, LLC 46,022$1,312,5470.96%
SPROTT INC. 284,340$8,109,3770.60%
Teton Advisors, Inc. 38,000$1,083,7600.45%
View complete list of FRP HLDGS INC shareholders