AQR Capital Management - PATRICK INDS INC ownership

PATRICK INDS INC's ticker is PATK and the CUSIP is 703343103. A total of 221 filers reported holding PATRICK INDS INC in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of PATRICK INDS INC
ValueSharesWeighting
Q3 2023$5,727,010
-19.2%
76,299
-13.9%
0.01%
-20.0%
Q2 2023$7,088,245
+12.6%
88,603
-3.1%
0.02%
+7.1%
Q1 2023$6,293,249
-25.7%
91,458
-34.6%
0.01%
-26.3%
Q4 2022$8,469,759
+74.6%
139,765
+26.3%
0.02%
+58.3%
Q3 2022$4,852,000
+175.4%
110,664
+225.6%
0.01%
+200.0%
Q2 2022$1,762,000
+12.6%
33,983
+30.9%
0.00%
+33.3%
Q1 2022$1,565,000
-17.1%
25,954
+10.9%
0.00%0.0%
Q4 2021$1,888,000
+53.5%
23,397
+58.5%
0.00%
+50.0%
Q3 2021$1,230,000
+7.3%
14,766
-5.9%
0.00%0.0%
Q2 2021$1,146,000
-27.5%
15,697
-15.6%
0.00%
-33.3%
Q1 2021$1,580,000
-25.5%
18,589
-40.1%
0.00%
-25.0%
Q4 2020$2,121,000
+4.1%
31,027
-12.4%
0.00%
+33.3%
Q3 2020$2,038,000
+5.0%
35,432
+11.8%
0.00%0.0%
Q2 2020$1,941,000
-9.1%
31,689
-58.2%
0.00%
-25.0%
Q1 2020$2,135,000
-56.4%
75,816
-18.8%
0.00%
-33.3%
Q4 2019$4,897,000
+68.5%
93,399
+37.8%
0.01%
+100.0%
Q3 2019$2,906,000
+69.2%
67,775
+94.1%
0.00%
+50.0%
Q2 2019$1,718,000
-14.8%
34,926
-21.5%
0.00%0.0%
Q1 2019$2,017,000
+18.2%
44,510
-22.7%
0.00%0.0%
Q4 2018$1,706,000
-54.0%
57,607
-8.1%
0.00%
-50.0%
Q3 2018$3,711,000
+7.2%
62,680
+2.9%
0.00%
+33.3%
Q2 2018$3,462,000
+40.0%
60,889
+52.3%
0.00%0.0%
Q1 2018$2,473,000
-44.3%
39,977
-37.4%
0.00%
-40.0%
Q4 2017$4,438,000
-20.3%
63,902
-3.5%
0.01%
-28.6%
Q3 2017$5,569,000
-9.1%
66,218
-21.2%
0.01%
-12.5%
Q2 2017$6,124,000
+15.3%
84,063
+12.2%
0.01%
+14.3%
Q1 2017$5,311,000
+12.6%
74,913
+21.2%
0.01%0.0%
Q4 2016$4,717,000
+55.2%
61,827
+26.0%
0.01%
+40.0%
Q3 2016$3,039,000
+8.3%
49,087
+5.5%
0.01%0.0%
Q2 2016$2,805,000
+29.6%
46,519
-2.4%
0.01%
+25.0%
Q1 2016$2,164,000
-33.9%
47,673
-36.7%
0.00%
-33.3%
Q4 2015$3,275,000
-17.3%
75,281
-24.9%
0.01%
-25.0%
Q3 2015$3,959,000
+12.0%
100,260
+7.9%
0.01%
+14.3%
Q2 2015$3,535,000
+49.3%
92,915
+144.4%
0.01%
+40.0%
Q1 2015$2,367,000
+53.7%
38,017
+8.5%
0.01%
+66.7%
Q4 2014$1,540,000
-6.8%
35,024
-10.3%
0.00%
-40.0%
Q3 2014$1,653,000
+21.4%
39,028
+33.5%
0.01%
+25.0%
Q2 2014$1,362,000
+10.0%
29,228
+4.7%
0.00%0.0%
Q1 2014$1,238,000
+65.7%
27,928
+8.1%
0.00%
+100.0%
Q4 2013$747,000
-3.7%
25,8280.0%0.00%
-33.3%
Q3 2013$776,000
+51.0%
25,828
+4.5%
0.00%
+50.0%
Q2 2013$514,000
+179.3%
24,722
+108.9%
0.00%
+100.0%
Q4 2012$184,00011,8330.00%
Other shareholders
PATRICK INDS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Tributary Capital Management, LLC 210,482$15,798,7851.50%
NBW CAPITAL LLC 68,004$5,104,3801.25%
1ST SOURCE BANK 165,732$12,439,8440.85%
Aldebaran Capital, LLC 10,034$753,1520.77%
REDMONT WEALTH ADVISORS LLC 5,504$413,1300.73%
ESSEX INVESTMENT MANAGEMENT CO LLC 55,867$4,193,3930.68%
New Jersey Better Educational Savings Trust 3,120$234,1870.57%
Ausbil Investment Management Ltd 11,697$877,7430.54%
SummerHaven Investment Management, LLC 8,651$649,3440.48%
CLARK ESTATES INC/NY 33,900$2,544,5340.46%
View complete list of PATRICK INDS INC shareholders