AQR Arbitrage LLC - PATRIOT NATL BANCORP INC ownership

PATRIOT NATL BANCORP INC's ticker is PNBK and the CUSIP is 70336F203. A total of 16 filers reported holding PATRIOT NATL BANCORP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PATRIOT NATL BANCORP INC
ValueSharesWeighting
Q3 2023$1,348,920
-16.7%
189,4550.0%0.06%
-12.9%
Q2 2023$1,619,840
-3.1%
189,4550.0%0.07%
+37.3%
Q1 2023$1,670,993
-16.8%
189,4550.0%0.05%
-1.9%
Q4 2022$2,008,223
+0.8%
189,4550.0%0.05%
+18.2%
Q3 2022$1,993,000
-13.6%
189,4550.0%0.04%
-15.4%
Q2 2022$2,306,000
-28.1%
189,4550.0%0.05%
-38.1%
Q1 2022$3,207,000
+13.1%
189,4550.0%0.08%
+16.7%
Q4 2021$2,835,000
+48.1%
189,4550.0%0.07%
+30.9%
Q3 2021$1,914,000
+12.7%
189,4550.0%0.06%
+14.6%
Q2 2021$1,698,000
+395.0%
189,455
+450.1%
0.05%
+300.0%
Q1 2021$343,000
+5.5%
34,4420.0%0.01%
+9.1%
Q4 2020$325,000
+45.1%
34,4420.0%0.01%
+37.5%
Q3 2020$224,000
+10.3%
34,4420.0%0.01%
-11.1%
Q2 2020$203,000
-3.8%
34,4420.0%0.01%
+28.6%
Q1 2020$211,000
-51.9%
34,4420.0%0.01%0.0%
Q4 2019$439,0000.0%34,4420.0%0.01%
+16.7%
Q3 2019$439,000
-14.6%
34,4420.0%0.01%0.0%
Q2 2019$514,000
-2.3%
34,442
-0.1%
0.01%
-14.3%
Q1 2019$526,000
+7.1%
34,4610.0%0.01%0.0%
Q4 2018$491,000
-33.5%
34,461
-0.3%
0.01%
-22.2%
Q3 2018$738,000
-28.3%
34,561
-31.1%
0.01%
-30.8%
Q2 2018$1,029,00050,1710.01%
Other shareholders
PATRIOT NATL BANCORP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Kessler Investment Group, LLC 8,000$55,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 50,166$347,0000.02%
AQR Arbitrage LLC 34,442$224,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,500$192,0000.00%
ALLIANCEBERNSTEIN L.P. 186,200$1,289,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 1,500$10,0000.00%
BlackRock Inc. 59$00.00%
UBS Group AG 1,210$8,0000.00%
Burt Wealth Advisors 20$00.00%
View complete list of PATRIOT NATL BANCORP INC shareholders