GW&K Investment Management, LLC - PATRICK INDS INC ownership

PATRICK INDS INC's ticker is PATK and the CUSIP is 703343103. A total of 236 filers reported holding PATRICK INDS INC in Q3 2023. The put-call ratio across all filers is 4.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of PATRICK INDS INC
ValueSharesWeighting
Q3 2023$23,434
-5.1%
312,208
+1.2%
0.24%
+0.4%
Q2 2023$24,690
+14.9%
308,621
-1.1%
0.23%
+12.5%
Q1 2023$21,480
+13.5%
312,166
-0.1%
0.21%
+8.3%
Q4 2022$18,930
-99.9%
312,375
-1.1%
0.19%
+25.5%
Q3 2022$13,841,000
-21.8%
315,698
-7.5%
0.15%
-19.9%
Q2 2022$17,693,000
-9.0%
341,296
+5.8%
0.19%
+10.4%
Q1 2022$19,452,000
-63.7%
322,586
-51.4%
0.17%
-61.4%
Q4 2021$53,601,000
-3.7%
664,283
-0.6%
0.45%
-9.9%
Q3 2021$55,676,000
+11.9%
668,385
-1.9%
0.50%
+14.8%
Q2 2021$49,736,000
-12.0%
681,312
+2.5%
0.43%
-16.9%
Q1 2021$56,519,000
+23.2%
664,925
-1.0%
0.52%
+8.1%
Q4 2020$45,887,000
+31.6%
671,357
+10.7%
0.48%
+5.5%
Q3 2020$34,876,000
+5.3%
606,329
+12.1%
0.46%
-1.7%
Q2 2020$33,134,000
+114.2%
540,974
-1.5%
0.46%
+71.0%
Q1 2020$15,472,000
-48.3%
549,435
-3.7%
0.27%
-31.8%
Q4 2019$29,904,000
+34.3%
570,367
+9.9%
0.40%
+27.5%
Q3 2019$22,262,000
-5.6%
519,153
+8.3%
0.31%
-12.6%
Q2 2019$23,575,000
+6.3%
479,265
-2.1%
0.36%
+0.3%
Q1 2019$22,177,000
+60.1%
489,352
+4.6%
0.36%
+30.8%
Q4 2018$13,853,000
-48.4%
467,846
+3.1%
0.27%
-36.8%
Q3 2018$26,865,000
+4.2%
453,797
+0.0%
0.43%
+2.4%
Q2 2018$25,786,000
-8.6%
453,587
-0.6%
0.42%
-11.3%
Q1 2018$28,211,000
+1.8%
456,125
+14.3%
0.48%
+0.6%
Q4 2017$27,706,000
+4.3%
398,940
+26.4%
0.47%
+6.8%
Q3 2017$26,553,000
+16.3%
315,734
+0.7%
0.44%
+12.4%
Q2 2017$22,840,000313,5200.39%
Other shareholders
PATRICK INDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Zebra Capital Management LLC 8,280$5702.85%
NBW CAPITAL LLC 91,265$6,279,9451.53%
Tributary Capital Management, LLC 210,744$14,501,3001.34%
Nokomis Capital, L.L.C. 44,596$3,068,6511.23%
Aldebaran Capital, LLC 14,339$986,6671.01%
ESSEX INVESTMENT MANAGEMENT CO LLC 85,817$5,905,0820.86%
FINANCIAL CONSULATE, INC 35,539$2,445,4280.85%
1ST SOURCE BANK 167,732$11,541,6390.77%
CLARK ESTATES INC/NY 51,500$3,543,7150.70%
New Jersey Better Educational Savings Trust 3,120$214,6870.58%
View complete list of PATRICK INDS INC shareholders