Invesco Ltd. - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 76 filers reported holding FRP HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of FRP HLDGS INC
ValueSharesWeighting
Q1 2023$251,142
-5.4%
4,339
-12.0%
0.00%
Q4 2022$265,423
+24.6%
4,928
+39.4%
0.00%
Q2 2022$213,000
+4.4%
3,534
+0.7%
0.00%
Q1 2022$204,000
-64.5%
3,511
-64.7%
0.00%
Q4 2021$574,000
+10.0%
9,933
+6.3%
0.00%
Q3 2021$522,000
+7.2%
9,342
+6.7%
0.00%
Q2 2021$487,000
+12.5%
8,753
-0.4%
0.00%
Q1 2021$433,000
+10725.0%
8,791
+7287.4%
0.00%
Q2 2015$4,000
-75.0%
119
-73.1%
0.00%
Q1 2015$16,000
-5.9%
443
+1.8%
0.00%
Q4 2014$17,0004350.00%
Other shareholders
FRP HLDGS INC shareholders Q1 2023
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