BOOTHBAY FUND MANAGEMENT, LLC - PATRIOT NATL BANCORP INC ownership

PATRIOT NATL BANCORP INC's ticker is PNBK and the CUSIP is 70336F203. A total of 16 filers reported holding PATRIOT NATL BANCORP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PATRIOT NATL BANCORP INC
ValueSharesWeighting
Q3 2023$1,202,115
+24.1%
162,448
+32.2%
0.03%
+38.1%
Q2 2023$968,657
-32.8%
122,926
-24.8%
0.02%
-30.0%
Q1 2023$1,441,276
-17.1%
163,410
-0.4%
0.03%
-25.0%
Q4 2022$1,739,619
-1.3%
164,115
+0.7%
0.04%
-9.1%
Q3 2022$1,762,000
+176.2%
162,922
+297.3%
0.04%
+193.3%
Q4 2021$638,000
-60.4%
41,008
-73.5%
0.02%
-66.7%
Q3 2021$1,611,000
+21.2%
154,525
+6.1%
0.04%
+4.7%
Q2 2021$1,329,000
+26.0%
145,612
+44.7%
0.04%
+7.5%
Q1 2021$1,055,000
+29.4%
100,647
+22.8%
0.04%
+33.3%
Q4 2020$815,000
+134.9%
81,986
+63.4%
0.03%
+42.9%
Q3 2020$347,00050,1660.02%
Other shareholders
PATRIOT NATL BANCORP INC shareholders Q1 2022
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 460,589$7,798,0001.77%
FNY Investment Advisers, LLC 13,500$228,0000.22%
AQR Arbitrage LLC 189,455$3,207,0000.08%
Kessler Investment Group, LLC 2,525$43,0000.02%
SILVERCREST ASSET MANAGEMENT GROUP LLC 131,597$2,228,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,000$356,0000.01%
WESTFIELD CAPITAL MANAGEMENT CO LP 27,990$474,0000.00%
ALLIANCEBERNSTEIN L.P. 397,418$6,728,0000.00%
WELLS FARGO & COMPANY/MN 17$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PATRIOT NATL BANCORP INC shareholders