PATRIOT NATL BANCORP INC's ticker is PNBK and the CUSIP is 70336F203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,169 | -37.9% | 1,239 | -33.8% | 0.00% | – |
| Q2 2023 | $14,759 | +491866.7% | 1,873 | +502.3% | 0.00% | – |
| Q1 2023 | $3 | +50.0% | 311 | +117.5% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 143 | -82.2% | 0.00% | – |
| Q3 2022 | $8,000 | -50.0% | 805 | -36.6% | 0.00% | – |
| Q2 2022 | $16,000 | +100.0% | 1,269 | +75.3% | 0.00% | – |
| Q3 2021 | $8,000 | -33.3% | 724 | -62.9% | 0.00% | – |
| Q2 2020 | $12,000 | -7.7% | 1,952 | -6.9% | 0.00% | -100.0% |
| Q1 2020 | $13,000 | -48.0% | 2,096 | +6.2% | 0.00% | -50.0% |
| Q4 2019 | $25,000 | +19.0% | 1,973 | +18.5% | 0.00% | +100.0% |
| Q3 2019 | $21,000 | +40.0% | 1,665 | +71.3% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | +15.4% | 972 | +12.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +160.0% | 868 | +130.9% | 0.00% | – |
| Q4 2018 | $5,000 | +150.0% | 376 | +364.2% | 0.00% | – |
| Q3 2018 | $2,000 | -71.4% | 81 | -84.4% | 0.00% | -100.0% |
| Q3 2016 | $7,000 | +75.0% | 520 | +87.1% | 0.00% | – |
| Q2 2016 | $4,000 | +33.3% | 278 | +17.8% | 0.00% | – |
| Q1 2016 | $3,000 | – | 236 | +883.3% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 24 | -77.6% | 0.00% | – |
| Q3 2015 | $2,000 | -75.0% | 107 | -80.3% | 0.00% | -100.0% |
| Q2 2015 | $8,000 | +60.0% | 544 | +52.8% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | – | 356 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGULER GUFF ADVISERS, LLC | 460,589 | $4,206,000 | 1.25% |
| Kessler Investment Group, LLC | 12,887 | $118,000 | 0.09% |
| AQR Arbitrage LLC | 189,455 | $1,698,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 145,612 | $1,329,000 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 131,597 | $1,201,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,500 | $343,000 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 253,719 | $2,316,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 10 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1,500 | $14,000 | 0.00% |