PARAMETRIC PORTFOLIO ASSOCIATES LLC - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 74 filers reported holding FRP HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FRP HLDGS INC
ValueSharesWeighting
Q1 2022$344,000
-0.6%
5,949
-0.7%
0.00%
Q4 2021$346,000
+3.0%
5,991
-0.2%
0.00%
Q3 2021$336,000
+0.6%
6,0020.0%0.00%
Q2 2021$334,000
+17.2%
6,002
+3.7%
0.00%
Q1 2021$285,000
+0.7%
5,790
-38.3%
0.00%
-100.0%
Q3 2015$283,000
-7.2%
9,377
-0.1%
0.00%0.0%
Q2 2015$305,000
-11.3%
9,390
-0.6%
0.00%0.0%
Q1 2015$344,0009,4420.00%
Other shareholders
FRP HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
HYMAN CHARLES D 969,544$40,401,0003.57%
Oppenheimer & Close, LLC 31,072$1,294,0001.70%
Estabrook Capital Management 189,184$7,883,297,0001.45%
INTREPID CAPITAL MANAGEMENT INC 47,779$1,991,0001.16%
THIRD AVENUE MANAGEMENT LLC 131,757$5,491,0000.76%
Sippican Capital Advisors 10,800$450,0000.56%
SPROTT INC. 100,000$4,167,0000.32%
Robotti & Company 19,582$816,0000.32%
FENIMORE ASSET MANAGEMENT INC 185,866$7,745,0000.25%
SALEM INVESTMENT COUNSELORS INC 56,045$2,335,0000.18%
View complete list of FRP HLDGS INC shareholders