CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 68 filers reported holding FRP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of FRP HLDGS INC
ValueSharesWeighting
Q1 2021$639,000
-10.9%
12,983
-17.5%
0.00%
-100.0%
Q4 2020$717,000
+12.2%
15,737
+2.6%
0.00%0.0%
Q3 2020$639,000
+2.6%
15,338
-0.1%
0.00%0.0%
Q2 2020$623,000
-5.9%
15,351
-0.2%
0.00%0.0%
Q1 2020$662,000
-66.3%
15,386
-61.0%
0.00%
-50.0%
Q4 2019$1,963,000
+3.8%
39,4050.0%0.00%0.0%
Q3 2019$1,892,000
-5.0%
39,405
+10.3%
0.00%0.0%
Q2 2019$1,992,000
+8.7%
35,725
-7.3%
0.00%0.0%
Q1 2019$1,833,000
+3.4%
38,5250.0%0.00%0.0%
Q4 2018$1,773,000
-25.9%
38,5250.0%0.00%
-33.3%
Q3 2018$2,392,000
-11.9%
38,525
-8.1%
0.00%
-25.0%
Q2 2018$2,715,000
+7.7%
41,925
-6.8%
0.00%0.0%
Q1 2018$2,520,000
+26.6%
45,0000.0%0.00%
+33.3%
Q4 2017$1,991,000
-2.2%
45,0000.0%0.00%0.0%
Q3 2017$2,036,000
-2.0%
45,0000.0%0.00%0.0%
Q2 2017$2,077,000
+18.0%
45,000
+2.3%
0.00%0.0%
Q1 2017$1,760,000
-0.7%
44,000
-6.4%
0.00%0.0%
Q4 2016$1,772,000
+21.4%
47,0000.0%0.00%
+50.0%
Q3 2016$1,460,000
-15.9%
47,000
-6.6%
0.00%
-33.3%
Q2 2016$1,735,000
-6.1%
50,300
-3.1%
0.00%0.0%
Q1 2016$1,848,000
+1.0%
51,900
-3.7%
0.00%0.0%
Q4 2015$1,829,000
+12.6%
53,9000.0%0.00%0.0%
Q3 2015$1,625,000
-10.0%
53,900
-3.2%
0.00%0.0%
Q2 2015$1,806,000
-11.6%
55,7000.0%0.00%0.0%
Q1 2015$2,043,0000.0%55,7000.0%0.00%0.0%
Q4 2014$2,043,00055,7000.00%
Other shareholders
FRP HLDGS INC shareholders Q3 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