PATRIOT TRANSN HLDG INC's ticker is PATI and the CUSIP is 70338W105. A total of 26 filers reported holding PATRIOT TRANSN HLDG INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,025,000 | -3.3% | 369,847 | 0.0% | 0.20% | +0.5% |
| Q2 2023 | $3,127,000 | +5.7% | 369,847 | 0.0% | 0.20% | -1.0% |
| Q1 2023 | $2,959,000 | +15.2% | 369,847 | +1.2% | 0.20% | +13.1% |
| Q4 2022 | $2,568,000 | -6.1% | 365,281 | +5.0% | 0.18% | -16.7% |
| Q3 2022 | $2,735,000 | +7.3% | 347,996 | +1.5% | 0.21% | +12.9% |
| Q2 2022 | $2,550,000 | -6.8% | 342,791 | 0.0% | 0.19% | +7.5% |
| Q1 2022 | $2,735,000 | +0.7% | 342,791 | +1.9% | 0.17% | +0.6% |
| Q4 2021 | $2,715,000 | -31.5% | 336,491 | +0.7% | 0.17% | -37.9% |
| Q3 2021 | $3,964,000 | +5.3% | 333,991 | -0.1% | 0.28% | +5.3% |
| Q2 2021 | $3,766,000 | +1.4% | 334,457 | -0.8% | 0.26% | -3.3% |
| Q1 2021 | $3,713,000 | +28.6% | 337,267 | +2.5% | 0.27% | +17.7% |
| Q4 2020 | $2,888,000 | -0.3% | 328,978 | -0.3% | 0.23% | -9.8% |
| Q3 2020 | $2,898,000 | +2.6% | 330,028 | -1.8% | 0.26% | -5.9% |
| Q2 2020 | $2,824,000 | +80.9% | 336,244 | +102.9% | 0.27% | +38.8% |
| Q1 2020 | $1,561,000 | -49.0% | 165,750 | +5.5% | 0.20% | -34.7% |
| Q4 2019 | $3,061,000 | +2.4% | 157,134 | -0.1% | 0.30% | -4.2% |
| Q3 2019 | $2,990,000 | +11.9% | 157,367 | 0.0% | 0.31% | +12.2% |
| Q2 2019 | $2,671,000 | -9.7% | 157,367 | 0.0% | 0.28% | -8.2% |
| Q1 2019 | $2,958,000 | +0.4% | 157,367 | +4.1% | 0.30% | -12.9% |
| Q4 2018 | $2,945,000 | +2.0% | 151,104 | 0.0% | 0.35% | +16.3% |
| Q3 2018 | $2,888,000 | -11.1% | 151,104 | 0.0% | 0.30% | -17.8% |
| Q2 2018 | $3,249,000 | +16.2% | 151,104 | 0.0% | 0.36% | +13.4% |
| Q1 2018 | $2,797,000 | +9.6% | 151,104 | +4.2% | 0.32% | +9.9% |
| Q4 2017 | $2,551,000 | -11.7% | 145,041 | +0.1% | 0.29% | -18.4% |
| Q3 2017 | $2,889,000 | +11.3% | 144,876 | -0.3% | 0.36% | +8.5% |
| Q2 2017 | $2,596,000 | -21.5% | 145,276 | 0.0% | 0.33% | -24.4% |
| Q1 2017 | $3,305,000 | +22.5% | 145,276 | +18.0% | 0.44% | +15.0% |
| Q4 2016 | $2,699,000 | +7.0% | 123,065 | 0.0% | 0.38% | +1.6% |
| Q3 2016 | $2,523,000 | +16.4% | 123,065 | +10.5% | 0.38% | +15.4% |
| Q2 2016 | $2,167,000 | -4.2% | 111,398 | -0.5% | 0.32% | -9.2% |
| Q1 2016 | $2,263,000 | -9.6% | 111,931 | +0.7% | 0.36% | -13.3% |
| Q4 2015 | $2,502,000 | -6.4% | 111,189 | 0.0% | 0.41% | -11.8% |
| Q3 2015 | $2,674,000 | +0.1% | 111,189 | +2.6% | 0.47% | +9.1% |
| Q2 2015 | $2,671,000 | -0.8% | 108,350 | +0.5% | 0.43% | -0.7% |
| Q1 2015 | $2,692,000 | – | 107,800 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 293,070 | $3,297,000 | 1.74% |
| Oppenheimer & Close, LLC | 124,922 | $1,412,000 | 1.31% |
| HYMAN CHARLES D | 334,457 | $3,766,000 | 0.26% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 38,552 | $434,000 | 0.18% |
| Capco Asset Management, LLC | 44,205 | $500,000 | 0.15% |
| Estabrook Capital Management | 82,756 | $935,912,000 | 0.14% |
| Willis Investment Counsel | 96,426 | $1,091,000 | 0.06% |
| Marquette Asset Management, LLC | 7,477 | $84,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,871 | $393,000 | 0.01% |
| Clearstead Trust, LLC | 500 | $6,000 | 0.00% |