Supplemental Annuity Collective Trust of NJ - PATRICK INDS INC ownership

PATRICK INDS INC's ticker is PATK and the CUSIP is 703343103. A total of 222 filers reported holding PATRICK INDS INC in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Supplemental Annuity Collective Trust of NJ ownership history of PATRICK INDS INC
ValueSharesWeighting
Q3 2023$397,818
-6.2%
5,3000.0%0.15%
-1.3%
Q2 2023$424,000
+16.3%
5,3000.0%0.15%
+7.0%
Q1 2023$364,693
-44.3%
5,300
-50.9%
0.14%
-47.6%
Q4 2022$654,480
+38.4%
10,8000.0%0.27%
+30.9%
Q3 2022$473,000
-15.5%
10,8000.0%0.21%
-7.6%
Q2 2022$560,000
-14.0%
10,8000.0%0.22%
+4.7%
Q1 2022$651,000
-25.3%
10,8000.0%0.21%
-19.5%
Q4 2021$871,000
-3.2%
10,8000.0%0.27%
-10.1%
Q3 2021$900,000
+14.2%
10,8000.0%0.30%
+16.1%
Q2 2021$788,000
-14.2%
10,8000.0%0.26%
-19.8%
Q1 2021$918,000
+3.3%
10,800
-16.9%
0.32%
-3.6%
Q4 2020$889,000
+18.9%
13,0000.0%0.33%
+5.4%
Q3 2020$748,000
-6.0%
13,0000.0%0.31%
-13.5%
Q2 2020$796,000
+117.5%
13,0000.0%0.36%
+78.3%
Q1 2020$366,000
-46.3%
13,0000.0%0.20%
-28.0%
Q4 2019$682,000
+22.4%
13,0000.0%0.28%
+11.0%
Q3 2019$557,000
-12.8%
13,0000.0%0.25%
-9.6%
Q2 2019$639,000
-6.0%
13,000
-13.3%
0.28%
-7.0%
Q1 2019$680,000
+53.2%
15,0000.0%0.30%
+33.0%
Q4 2018$444,000
-50.0%
15,0000.0%0.23%
-38.1%
Q3 2018$888,000
-13.2%
15,000
-16.7%
0.37%
-16.8%
Q2 2018$1,023,000
-8.1%
18,0000.0%0.44%
-9.3%
Q1 2018$1,113,000
-11.0%
18,0000.0%0.49%
-8.0%
Q4 2017$1,250,000
+23.9%
18,000
+50.0%
0.53%
+19.2%
Q3 2017$1,009,000
+15.4%
12,0000.0%0.44%
+13.0%
Q2 2017$874,000
+23.3%
12,000
+20.0%
0.39%
+22.5%
Q1 2017$709,00010,0000.32%
Other shareholders
PATRICK INDS INC shareholders Q4 2022
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