GEODE CAPITAL MANAGEMENT, LLC - PATRIOT TRANSN HLDG INC ownership

PATRIOT TRANSN HLDG INC's ticker is PATI and the CUSIP is 70338W105. A total of 24 filers reported holding PATRIOT TRANSN HLDG INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PATRIOT TRANSN HLDG INC
ValueSharesWeighting
Q3 2023$132,343
+36.1%
15,581
+34.0%
0.00%
Q2 2023$97,226
+5.7%
11,6300.0%0.00%
Q1 2023$91,993
+112086.6%
11,6300.0%0.00%
Q4 2022$82
-99.9%
11,630
-0.2%
0.00%
Q3 2022$91,000
+9.6%
11,653
+3.7%
0.00%
Q2 2022$83,000
-3.5%
11,236
+4.0%
0.00%
Q1 2022$86,000
-1.1%
10,8030.0%0.00%
Q4 2021$87,000
-32.0%
10,8030.0%0.00%
Q3 2021$128,000
+5.8%
10,8030.0%0.00%
Q2 2021$121,000
+2.5%
10,8030.0%0.00%
Q1 2021$118,000
+25.5%
10,8030.0%0.00%
Q4 2020$94,0000.0%10,8030.0%0.00%
Q3 2020$94,000
+4.4%
10,8030.0%0.00%
Q2 2020$90,000
-10.9%
10,8030.0%0.00%
Q1 2020$101,00010,8030.00%
Other shareholders
PATRIOT TRANSN HLDG INC shareholders Q4 2022
NameSharesValueWeighting ↓
Minerva Advisors LLC 215,576$1,7571.23%
Oppenheimer & Close, LLC 148,990$1,217,9931.22%
HYMAN CHARLES D 369,847$3,025,0000.20%
Estabrook Capital Management 123,611$1,010,5200.18%
EPACRIA CAPITAL PARTNERS, LLC 15,328$125,3060.10%
WITTENBERG INVESTMENT MANAGEMENT, INC. 26,554$2250.08%
Capco Asset Management, LLC 15,583$127,3910.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,671$243,4170.01%
ACADIAN ASSET MANAGEMENT LLC 16,112$1360.00%
BANK OF AMERICA CORP /DE/ 143$1,1690.00%
View complete list of PATRIOT TRANSN HLDG INC shareholders