PATRIOT TRANSN HLDG INC's ticker is PATI and the CUSIP is 70338W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249 | -2.4% | 30,420 | +0.7% | 0.00% | – |
| Q2 2023 | $255 | +43.3% | 30,209 | +36.0% | 0.00% | – |
| Q1 2023 | $178 | +11.9% | 22,209 | -1.8% | 0.00% | – |
| Q4 2022 | $159 | -99.9% | 22,609 | -4.6% | 0.00% | – |
| Q3 2022 | $186,000 | -5.6% | 23,709 | -10.6% | 0.00% | – |
| Q2 2022 | $197,000 | -27.0% | 26,509 | -21.6% | 0.00% | – |
| Q1 2022 | $270,000 | -13.5% | 33,808 | -12.4% | 0.00% | – |
| Q4 2021 | $312,000 | -19.6% | 38,609 | +13.5% | 0.00% | -100.0% |
| Q3 2021 | $388,000 | -2.3% | 34,006 | -3.1% | 0.00% | – |
| Q2 2021 | $397,000 | -9.8% | 35,109 | -12.2% | 0.00% | -100.0% |
| Q1 2021 | $440,000 | +243.8% | 40,000 | +174.0% | 0.00% | – |
| Q4 2020 | $128,000 | – | 14,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 293,070 | $3,227,000 | 1.77% |
| HYMAN CHARLES D | 337,267 | $3,713,000 | 0.27% |
| Capco Asset Management, LLC | 44,205 | $487,000 | 0.16% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 30,969 | $341,000 | 0.16% |
| Estabrook Capital Management | 83,896 | $923,695,000 | 0.14% |
| Willis Investment Counsel | 203,747 | $2,243,000 | 0.14% |
| Marquette Asset Management, LLC | 7,477 | $82,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,871 | $439,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 55,764 | $614,000 | 0.00% |
| Renaissance Technologies | 40,000 | $440,000 | 0.00% |