GEODE CAPITAL MANAGEMENT, LLC - PATRICK INDS INC ownership

PATRICK INDS INC's ticker is PATK and the CUSIP is 703343103. A total of 225 filers reported holding PATRICK INDS INC in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PATRICK INDS INC
ValueSharesWeighting
Q3 2023$34,296,047
-1.9%
456,861
+4.5%
0.00%0.0%
Q2 2023$34,975,360
+18.2%
437,192
+1.6%
0.00%0.0%
Q1 2023$29,600,823
+117606.5%
430,182
+3.7%
0.00%0.0%
Q4 2022$25,148
-99.9%
414,984
+1.9%
0.00%
+33.3%
Q3 2022$17,854,000
-14.2%
407,255
+1.4%
0.00%0.0%
Q2 2022$20,817,000
-15.2%
401,574
-1.4%
0.00%0.0%
Q1 2022$24,556,000
-22.1%
407,233
+4.2%
0.00%
-25.0%
Q4 2021$31,528,000
-4.7%
390,731
-1.6%
0.00%0.0%
Q3 2021$33,086,000
+16.1%
397,198
+1.7%
0.00%0.0%
Q2 2021$28,499,000
-10.0%
390,409
+4.7%
0.00%
-20.0%
Q1 2021$31,681,000
+35.9%
372,722
+9.3%
0.01%
+25.0%
Q4 2020$23,316,000
+23.5%
341,132
+3.9%
0.00%0.0%
Q3 2020$18,878,000
-7.8%
328,201
-1.8%
0.00%0.0%
Q2 2020$20,480,000
+117.3%
334,376
-0.1%
0.00%
+100.0%
Q1 2020$9,424,000
-71.2%
334,684
-46.4%
0.00%
-33.3%
Q4 2019$32,748,000
+148.3%
624,630
+103.1%
0.00%0.0%
Q3 2019$13,188,000
-10.2%
307,581
+3.0%
0.00%
-25.0%
Q2 2019$14,693,000
+14.3%
298,711
+5.3%
0.00%
+33.3%
Q1 2019$12,854,000
-18.1%
283,634
-46.5%
0.00%
+50.0%
Q4 2018$15,686,000
+7.8%
529,810
+115.6%
0.00%
-50.0%
Q3 2018$14,550,000
+9.0%
245,794
+4.7%
0.00%0.0%
Q2 2018$13,344,000
-1.9%
234,728
+6.7%
0.00%0.0%
Q1 2018$13,608,000
-8.9%
220,030
+2.3%
0.00%
-20.0%
Q4 2017$14,941,000
+24.4%
215,145
+50.7%
0.01%
+25.0%
Q3 2017$12,006,000
+19.9%
142,764
+3.9%
0.00%0.0%
Q2 2017$10,012,000
+5.8%
137,446
+2.9%
0.00%0.0%
Q1 2017$9,467,000
+8.0%
133,553
+16.3%
0.00%0.0%
Q4 2016$8,763,000
+27.6%
114,859
+3.6%
0.00%
+33.3%
Q3 2016$6,867,000
+4.2%
110,917
+1.4%
0.00%
-25.0%
Q2 2016$6,593,000
+36.6%
109,365
+2.8%
0.00%
+33.3%
Q1 2016$4,827,000
+4.7%
106,367
+0.3%
0.00%0.0%
Q4 2015$4,611,000
+7.6%
106,024
-2.3%
0.00%0.0%
Q3 2015$4,284,000
+4.6%
108,517
+0.8%
0.00%
+50.0%
Q2 2015$4,096,000
+16.8%
107,668
+91.2%
0.00%0.0%
Q1 2015$3,506,000
+44.0%
56,317
+1.8%
0.00%
+100.0%
Q4 2014$2,434,000
+4.6%
55,348
+0.8%
0.00%
-50.0%
Q3 2014$2,326,000
-8.2%
54,933
+1.0%
0.00%0.0%
Q2 2014$2,533,000
+7.4%
54,372
+2.2%
0.00%0.0%
Q1 2014$2,358,000
+68.3%
53,201
+9.8%
0.00%
+100.0%
Q4 2013$1,401,000
+5.0%
48,439
+9.1%
0.00%0.0%
Q3 2013$1,334,000
+50.7%
44,397
+4.3%
0.00%0.0%
Q2 2013$885,00042,5850.00%
Other shareholders
PATRICK INDS INC shareholders Q3 2021
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