GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of PATRICK INDS INC
ValueSharesWeighting
Q2 2023$830,320
+268.1%
10,379
+216.6%
0.01%
+250.0%
Q1 2023$225,559
-60.2%
3,278
-65.0%
0.00%
-60.0%
Q4 2022$567,155
+140.3%
9,359
+230.0%
0.01%
+400.0%
Q3 2021$236,000
-33.5%
2,836
-41.6%
0.00%
-50.0%
Q2 2021$355,000
-19.1%
4,860
-5.9%
0.00%
-33.3%
Q1 2021$439,000
-33.6%
5,167
-46.6%
0.00%
-25.0%
Q4 2020$661,000
+203.2%
9,675
+155.7%
0.00%
+100.0%
Q3 2020$218,000
-35.5%
3,784
-31.5%
0.00%
-33.3%
Q2 2020$338,000
+13.4%
5,526
-2.9%
0.00%
+50.0%
Q4 2019$298,000
+10.4%
5,690
-9.7%
0.00%0.0%
Q3 2019$270,000
-52.0%
6,301
-33.7%
0.00%
-50.0%
Q3 2018$562,000
+28.3%
9,499
+23.2%
0.00%
+33.3%
Q2 2018$438,000
-80.5%
7,710
-78.8%
0.00%
-40.0%
Q1 2018$2,248,000
-10.4%
36,353
+0.7%
0.01%
-16.7%
Q4 2017$2,508,000
-14.3%
36,108
+3.8%
0.01%
-14.3%
Q3 2017$2,927,000
+26.5%
34,788
+9.5%
0.01%
+16.7%
Q2 2017$2,313,000
-3.1%
31,776
-5.7%
0.01%0.0%
Q1 2017$2,387,000
-21.8%
33,679
-15.8%
0.01%
-33.3%
Q4 2016$3,051,000
+225.6%
39,995
+164.2%
0.01%
+200.0%
Q3 2016$937,000
-16.3%
15,138
-18.5%
0.00%
-25.0%
Q2 2016$1,120,000
+0.2%
18,574
-24.6%
0.00%0.0%
Q1 2016$1,118,000
-19.3%
24,635
-22.6%
0.00%0.0%
Q4 2015$1,385,000
+3.5%
31,838
-6.0%
0.00%0.0%
Q3 2015$1,338,000
+388.3%
33,868
+371.4%
0.00%
+300.0%
Q2 2015$274,000
-14.1%
7,184
+40.0%
0.00%0.0%
Q1 2015$319,000
+32.9%
5,130
-5.9%
0.00%0.0%
Q4 2014$240,000
+4.3%
5,450
+0.3%
0.00%0.0%
Q3 2014$230,000
-27.4%
5,432
-20.0%
0.00%0.0%
Q2 2014$317,000
+6.7%
6,791
+1.3%
0.00%0.0%
Q1 2014$297,000
+3.1%
6,703
-30.0%
0.00%0.0%
Q3 2013$288,0009,5730.00%
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