PATRIOT TRANSN HLDG INC's ticker is PATI and the CUSIP is 70338W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,603 | -17.3% | 930 | -14.5% | 0.00% | – |
| Q2 2023 | $9,199 | +102111.1% | 1,088 | -3.6% | 0.00% | – |
| Q1 2023 | $9 | 0.0% | 1,129 | -12.8% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 1,295 | +45.7% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 889 | +0.3% | 0.00% | – |
| Q2 2022 | $7,000 | -69.6% | 886 | -68.1% | 0.00% | – |
| Q1 2022 | $23,000 | +15.0% | 2,774 | +8.7% | 0.00% | – |
| Q4 2021 | $20,000 | – | 2,551 | +23090.9% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 11 | -93.6% | 0.00% | – |
| Q2 2021 | $2,000 | -71.4% | 173 | -69.6% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 569 | -23.2% | 0.00% | – |
| Q4 2020 | $7,000 | +40.0% | 741 | +21.3% | 0.00% | – |
| Q3 2020 | $5,000 | +400.0% | 611 | +683.3% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 78 | -43.1% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 137 | +52.2% | 0.00% | – |
| Q4 2019 | $2,000 | – | 90 | +1700.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 5 | -98.3% | 0.00% | – |
| Q2 2019 | $5,000 | +150.0% | 300 | +197.0% | 0.00% | – |
| Q1 2019 | $2,000 | -33.3% | 101 | -27.3% | 0.00% | – |
| Q4 2018 | $3,000 | +50.0% | 139 | +59.8% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 87 | -4.4% | 0.00% | – |
| Q2 2018 | $2,000 | -77.8% | 91 | -82.3% | 0.00% | -100.0% |
| Q4 2017 | $9,000 | +80.0% | 514 | +119.7% | 0.00% | – |
| Q3 2017 | $5,000 | -50.0% | 234 | -61.5% | 0.00% | -100.0% |
| Q2 2017 | $10,000 | -60.0% | 608 | -44.1% | 0.00% | -50.0% |
| Q1 2017 | $25,000 | +400.0% | 1,088 | +336.9% | 0.00% | +100.0% |
| Q4 2016 | $5,000 | -16.7% | 249 | -16.2% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | -25.0% | 297 | -27.9% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | +166.7% | 412 | +176.5% | 0.00% | – |
| Q1 2016 | $3,000 | -90.6% | 149 | -89.5% | 0.00% | -100.0% |
| Q4 2015 | $32,000 | -48.4% | 1,415 | -44.8% | 0.01% | -16.7% |
| Q3 2015 | $62,000 | +264.7% | 2,564 | +265.8% | 0.01% | +200.0% |
| Q2 2015 | $17,000 | +88.9% | 701 | +85.4% | 0.00% | +100.0% |
| Q1 2015 | $9,000 | – | 378 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 215,576 | $1,757 | 1.23% |
| Oppenheimer & Close, LLC | 148,990 | $1,217,993 | 1.22% |
| HYMAN CHARLES D | 369,847 | $3,025,000 | 0.20% |
| Estabrook Capital Management | 123,611 | $1,010,520 | 0.18% |
| EPACRIA CAPITAL PARTNERS, LLC | 15,328 | $125,306 | 0.10% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 26,554 | $225 | 0.08% |
| Capco Asset Management, LLC | 15,583 | $127,391 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,671 | $243,417 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 16,112 | $136 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 143 | $1,169 | 0.00% |