STATE STREET CORP - FRP HLDGS INC ownership

FRP HLDGS INC's ticker is FRPH and the CUSIP is 30292L107. A total of 86 filers reported holding FRP HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of FRP HLDGS INC
ValueSharesWeighting
Q3 2023$7,245,850
-7.3%
134,257
-1.1%
0.00%
Q2 2023$7,816,682
-0.3%
135,777
+0.2%
0.00%
Q1 2023$7,843,435
-46.2%
135,512
-50.0%
0.00%
Q4 2022$14,587,120
+97.3%
270,834
+99.1%
0.00%
Q3 2022$7,394,000
-9.2%
136,018
+0.8%
0.00%
Q2 2022$8,143,000
+3.2%
134,926
-1.2%
0.00%
Q1 2022$7,891,000
-3.5%
136,525
-3.5%
0.00%
Q4 2021$8,174,000
+3.2%
141,420
-0.2%
0.00%
Q3 2021$7,921,000
-1.1%
141,640
-1.5%
0.00%
Q2 2021$8,009,000
+18.3%
143,840
+4.6%
0.00%
Q1 2021$6,768,000
+7.4%
137,514
-0.6%
0.00%
Q4 2020$6,302,000
+6.6%
138,352
-2.5%
0.00%
Q3 2020$5,911,000
+1.8%
141,854
-0.9%
0.00%
Q2 2020$5,808,000
-3.9%
143,124
+1.8%
0.00%
-100.0%
Q1 2020$6,045,000
-19.3%
140,584
-6.5%
0.00%0.0%
Q4 2019$7,488,000
+8.4%
150,325
+4.5%
0.00%0.0%
Q3 2019$6,905,000
-9.7%
143,796
+4.9%
0.00%0.0%
Q2 2019$7,645,000
+20.6%
137,075
+2.8%
0.00%
Q1 2019$6,341,000
+3.7%
133,294
+0.3%
0.00%
-100.0%
Q4 2018$6,114,000
-24.8%
132,887
+1.5%
0.00%0.0%
Q3 2018$8,127,000
-1.9%
130,888
+2.3%
0.00%0.0%
Q2 2018$8,281,000
+21.7%
127,951
+5.4%
0.00%0.0%
Q1 2018$6,803,000
+30.6%
121,414
+3.1%
0.00%
Q4 2017$5,208,000
-0.3%
117,736
+2.0%
0.00%
Q3 2017$5,224,000
-2.3%
115,424
-0.4%
0.00%
Q2 2017$5,349,000
+23.6%
115,839
+7.1%
0.00%
Q1 2017$4,327,000
+8.2%
108,136
+2.0%
0.00%
Q4 2016$4,000,000
+27.5%
106,010
+4.9%
0.00%
Q3 2016$3,138,000
-9.4%
101,033
+0.7%
0.00%
Q2 2016$3,462,000
-4.5%
100,360
-1.4%
0.00%
Q1 2016$3,627,000
+4.4%
101,817
-0.5%
0.00%
Q4 2015$3,475,000
+12.9%
102,296
+0.2%
0.00%
Q3 2015$3,077,000
-8.8%
102,083
-2.1%
0.00%
Q2 2015$3,375,000
-11.3%
104,240
-0.3%
0.00%
Q1 2015$3,806,000
-6.7%
104,576
+0.7%
0.00%
Q4 2014$4,078,000103,8740.00%
Other shareholders
FRP HLDGS INC shareholders Q3 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