ROYCE & ASSOCIATES LP - 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
ROYCE & ASSOCIATES LP ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$11,085,222
-8.1%
205,396
-2.0%
0.11%
-3.4%
Q2 2023$12,062,988
-0.6%
209,536
-0.1%
0.12%
-4.1%
Q1 2023$12,139,520
+6.7%
209,736
-0.7%
0.12%
+1.7%
Q4 2022$11,374,586
-2.5%
211,188
-1.6%
0.12%
-9.1%
Q3 2022$11,669,000
-33.6%
214,669
-26.3%
0.13%
-27.1%
Q2 2022$17,568,000
+4.3%
291,094
-0.1%
0.18%
+26.6%
Q1 2022$16,837,000
-0.5%
291,294
-0.5%
0.14%
+13.5%
Q4 2021$16,929,000
+2.2%
292,894
-1.2%
0.13%
+1.6%
Q3 2021$16,572,000
+0.4%
296,3600.0%0.12%
+9.7%
Q2 2021$16,501,000
+9.1%
296,360
-3.5%
0.11%
+10.8%
Q1 2021$15,119,000
-0.1%
307,179
-7.5%
0.10%
-18.4%
Q4 2020$15,131,000
+2.8%
332,179
-5.9%
0.12%
-21.4%
Q3 2020$14,717,000
-6.7%
353,179
-9.1%
0.16%
-8.6%
Q2 2020$15,774,000
-21.9%
388,718
-17.2%
0.17%
-36.7%
Q1 2020$20,194,000
-15.5%
469,618
-2.1%
0.28%
+29.1%
Q4 2019$23,900,000
+5.1%
479,818
+1.3%
0.21%
+0.9%
Q3 2019$22,749,000
-13.5%
473,733
+0.4%
0.21%
-11.3%
Q2 2019$26,314,000
+3.5%
471,833
-11.7%
0.24%
+10.7%
Q1 2019$25,417,000
-2.5%
534,317
-5.7%
0.22%
-8.1%
Q4 2018$26,074,000
-36.3%
566,705
-14.1%
0.23%
-17.3%
Q3 2018$40,957,000
-11.5%
659,525
-7.8%
0.28%
-11.6%
Q2 2018$46,299,000
+16.0%
715,048
+0.3%
0.32%
+14.7%
Q1 2018$39,912,000
+23.6%
712,708
-2.4%
0.28%
+29.8%
Q4 2017$32,303,000
-6.8%
730,008
-4.7%
0.22%
-6.5%
Q3 2017$34,673,000
-0.7%
766,249
+1.3%
0.23%
-0.4%
Q2 2017$34,901,000
+20.8%
756,249
+4.7%
0.23%
+22.2%
Q1 2017$28,894,000
+8.4%
722,349
+2.1%
0.19%
+10.5%
Q4 2016$26,667,000
+8.3%
707,349
-10.7%
0.17%
+5.6%
Q3 2016$24,613,000
-15.8%
792,163
-6.5%
0.16%
-16.1%
Q2 2016$29,245,000
-5.9%
847,685
-2.9%
0.19%
-1.5%
Q1 2016$31,068,000
-0.6%
872,685
-5.2%
0.20%
+4.8%
Q4 2015$31,251,000
+4.7%
920,766
-7.0%
0.19%
+18.4%
Q3 2015$29,841,000
-9.1%
990,066
-2.2%
0.16%
+13.7%
Q2 2015$32,844,000
-13.1%
1,012,766
-2.4%
0.14%
-2.8%
Q1 2015$37,775,000
-20.5%
1,037,766
-14.4%
0.14%
-13.3%
Q4 2014$47,536,0001,212,3400.16%
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