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Get Institutions for : 
Patriot Transportation Holding Inc (FRPH)  
$30.62 0.30 (0.97%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    2
Total shares held : 
4,294,214  
% of shares held : 
45.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
53,399  
% of shares held change : 
  0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$53.65  
Last Quarter's Ending Price : 
$62.88  
Last Quarter's Average Price
$57.45  
Change from last quarter's     
avg. price to the last closing  : 
26.83 (46.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 9,224
 0.21%
 
Increased Positions :
35
 124,158
 2.89%
 
Unchanged Positions :
29
 575,116
 13.39%
 
Decreased Positions :
21
-40,643
-0.95%
 
Closed Positions :
6
-39,340
-0.92%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SPROTT INC. 42 - 2023-12-31 135,000 $8,489,000 0
   THIRD AVENUE MANAGEMENT LLC 26 - 2023-12-31 126,489 $7,954,000 0
   LB Partners LLC - 2024-03-31 62,901 $3,862,000 0
   Oppenheimer & Close LLC 14 - 2023-12-31 46,684 $2,935,000 0
   ROBOTTI ROBERT 37 - 2023-12-31 23,000 $1,446,000 0
   MARTINGALE ASSET MANAGEMENT L P 627 - 2023-12-31 7,494 $471,000 0
   RAYMOND JAMES & ASSOCIATES 3110 - 2024-03-31 7,000 $430,000 0
   ALLIANCEBERNSTEIN L.P. 2853 - 2023-12-31 4,550 $286,000 0
   Sequoia Financial Advisors LLC 881 - 2024-03-31 4,609 $283,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1813 - 2023-12-31 3,770 $236,000 0
   CALDWELL SUTTER CAPITAL INC. 177 - 2024-03-31 3,816 $234,000 0
   MetLife Investment Advisors LLC 2193 - 2023-12-31 3,475 $219,000 0
   DEUTSCHE BANK AG 2789 - 2023-12-31 3,145 $198,000 0
   Lindbrook Capital LLC 440 - 2024-03-31 2,300 $141,000 0
   PNC FINANCIAL SERVICES GROUP INC 2419 - 2023-12-31 2,100 $132,000 0
   STRS OHIO 1709 - 2023-12-31 1,400 $88,000 0
   TRUST CO OF VERMONT - 2024-03-31 850 $52,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 800 $49,000 0
   FIRST MANHATTAN CO 884 - 2023-12-31 720 $45,000 0
   SUMMIT INVESTMENT ADVISORS INC 2304 - 2023-12-31 588 $37,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1791 - 2023-12-31 414 $26,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 200 $13,000 0
   Capco Asset Management LLC 16 - 2023-12-31 100 $6,000 0
   Fortitude Family Office LLC 796 - 2024-03-31 36 $2,000 0
   Efficient Wealth Management LLC 899 - 2024-03-31 9 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1305 *Closed 2023-12-31 0 $0 0

  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results