PATRIOT TRANSN HLDG INC's ticker is PATR and the CUSIP is 70337B102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $8,155,000 | -4.3% | 240,424 | -1.3% | 0.81% | +0.5% |
| Q2 2014 | $8,521,000 | -6.5% | 243,674 | -3.6% | 0.81% | -8.4% |
| Q1 2014 | $9,114,000 | -17.5% | 252,828 | -5.0% | 0.88% | -17.3% |
| Q4 2013 | $11,049,000 | +22.6% | 266,183 | -0.0% | 1.07% | +9.1% |
| Q3 2013 | $9,009,000 | +22.6% | 266,304 | +8.9% | 0.98% | +4.7% |
| Q2 2013 | $7,347,000 | – | 244,580 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HYMAN CHARLES D | 280,633 | $8,430,000 | 1.73% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 244,580 | $7,347,000 | 0.93% |
| Estabrook Capital Management | 203,701 | $6,119,178,000 | 0.65% |
| Cubic Asset Management, LLC | 33,325 | $1,001,000 | 0.34% |
| INTREPID CAPITAL MANAGEMENT INC | 24,506 | $736,000 | 0.13% |
| FENIMORE ASSET MANAGEMENT INC | 64,052 | $1,924,000 | 0.12% |
| ROYCE & ASSOCIATES LP | 1,349,460 | $40,538,000 | 0.12% |
| WMS Partners, LLC | 22,266 | $669,000 | 0.12% |
| DIMENSIONAL FUND ADVISORS LP | 297,777 | $8,945,000 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,768,616 | $53,130,000 | 0.01% |