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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,010,520 | -8.9% | 123,611 | -5.8% | 0.18% | -3.8% |
| Q2 2023 | $1,109,389 | +4.9% | 131,211 | -0.7% | 0.18% | +1.1% |
| Q1 2023 | $1,057,616 | +26.0% | 132,202 | +10.7% | 0.18% | +27.1% |
| Q4 2022 | $839,551 | -99.9% | 119,424 | +20.7% | 0.14% | -0.7% |
| Q3 2022 | $777,543,000 | +7.5% | 98,924 | +1.8% | 0.14% | +16.9% |
| Q2 2022 | $722,975,000 | -7.0% | 97,174 | -0.2% | 0.12% | +8.8% |
| Q1 2022 | $777,045,000 | -1.1% | 97,374 | 0.0% | 0.11% | +2.7% |
| Q4 2021 | $785,808,000 | -16.2% | 97,374 | +18.4% | 0.11% | -25.0% |
| Q3 2021 | $937,718,000 | +0.2% | 82,256 | -0.6% | 0.15% | +4.2% |
| Q2 2021 | $935,912,000 | +1.3% | 82,756 | -1.4% | 0.14% | 0.0% |
| Q1 2021 | $923,695,000 | +34.4% | 83,896 | +7.2% | 0.14% | +24.6% |
| Q4 2020 | $687,439,000 | -2.3% | 78,296 | -0.4% | 0.11% | -11.6% |
| Q3 2020 | $703,882,000 | +16.8% | 78,646 | +9.6% | 0.13% | +12.2% |
| Q2 2020 | $602,750,000 | -42.7% | 71,756 | -36.9% | 0.12% | -48.0% |
| Q1 2020 | $1,052,040,000 | -47.9% | 113,734 | +9.8% | 0.22% | -27.3% |
| Q4 2019 | $2,018,557,000 | +19.6% | 103,622 | +9.9% | 0.30% | +8.2% |
| Q3 2019 | $1,687,702,000 | +9.1% | 94,285 | +3.4% | 0.28% | +11.1% |
| Q2 2019 | $1,547,121,000 | -7.6% | 91,168 | +2.4% | 0.25% | -8.7% |
| Q1 2019 | $1,674,347,000 | -3.2% | 89,061 | +1.5% | 0.28% | -13.7% |
| Q4 2018 | $1,729,769,000 | +4.4% | 87,761 | +1.8% | 0.32% | +27.9% |
| Q3 2018 | $1,657,558,000 | -8.6% | 86,196 | -0.2% | 0.25% | -12.2% |
| Q2 2018 | $1,813,835,000 | +3.0% | 86,332 | -9.3% | 0.29% | +3.6% |
| Q1 2018 | $1,761,356,000 | +6.0% | 95,157 | -0.4% | 0.28% | +10.0% |
| Q4 2017 | $1,661,146,000 | -6.9% | 95,578 | +6.8% | 0.25% | -9.4% |
| Q3 2017 | $1,783,793,000 | +14.3% | 89,458 | +2.4% | 0.28% | +11.7% |
| Q2 2017 | $1,561,177,000 | -19.1% | 87,363 | +3.0% | 0.25% | -17.9% |
| Q1 2017 | $1,928,973,000 | +2.2% | 84,790 | -1.4% | 0.30% | +2.0% |
| Q4 2016 | $1,886,550,000 | +6.3% | 86,026 | -0.6% | 0.30% | +13.4% |
| Q3 2016 | $1,774,685,000 | +21.6% | 86,570 | +15.4% | 0.26% | +19.2% |
| Q2 2016 | $1,459,431,000 | +0.3% | 75,035 | +4.2% | 0.22% | +1.9% |
| Q1 2016 | $1,455,436,000 | -10.6% | 71,980 | -0.5% | 0.22% | -8.5% |
| Q4 2015 | $1,627,785,000 | -10.4% | 72,346 | -4.2% | 0.24% | -10.3% |
| Q3 2015 | $1,816,881,000 | -2.3% | 75,546 | +0.2% | 0.26% | +13.9% |
| Q2 2015 | $1,858,955,000 | -1.3% | 75,414 | -0.0% | 0.23% | +4.5% |
| Q1 2015 | $1,883,487,000 | – | 75,430 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HYMAN CHARLES D | 145,276 | $3,305,000 | 0.44% |
| Estabrook Capital Management | 84,790 | $1,928,973,000 | 0.30% |
| SALEM INVESTMENT COUNSELORS INC | 94,174 | $2,142,000 | 0.23% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 44,172 | $994,000 | 0.17% |
| Willis Investment Counsel | 75,851 | $1,726,000 | 0.13% |
| Cove Street Capital, LLC | 33,882 | $771,000 | 0.08% |
| Teton Advisors, Inc. | 15,000 | $341,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 194,864 | $4,433,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | $455,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,088 | $25,000 | 0.00% |