PATRIOT TRANSN HLDG INC's ticker is PATI and the CUSIP is 70338W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225 | -16.4% | 26,554 | -17.6% | 0.08% | -15.5% |
| Q2 2023 | $269 | +2.3% | 32,212 | -3.3% | 0.10% | -1.0% |
| Q1 2023 | $263 | +11.0% | 33,303 | 0.0% | 0.10% | +2.1% |
| Q4 2022 | $237 | -99.9% | 33,303 | 0.0% | 0.10% | -13.5% |
| Q3 2022 | $262,000 | +7.4% | 33,303 | +1.5% | 0.11% | +7.8% |
| Q2 2022 | $244,000 | +11.4% | 32,803 | +19.6% | 0.10% | +24.1% |
| Q1 2022 | $219,000 | +5.8% | 27,418 | +6.7% | 0.08% | +10.7% |
| Q4 2021 | $207,000 | -56.7% | 25,690 | -36.2% | 0.08% | -59.2% |
| Q3 2021 | $478,000 | +10.1% | 40,287 | +4.5% | 0.18% | +5.1% |
| Q2 2021 | $434,000 | +27.3% | 38,552 | +24.5% | 0.18% | +11.5% |
| Q1 2021 | $341,000 | +38.6% | 30,969 | +10.3% | 0.16% | +30.8% |
| Q4 2020 | $246,000 | -39.4% | 28,069 | -39.4% | 0.12% | -45.0% |
| Q3 2020 | $406,000 | +8.6% | 46,290 | +4.1% | 0.22% | +4.3% |
| Q2 2020 | $374,000 | +9.7% | 44,474 | +22.9% | 0.21% | +12.4% |
| Q1 2020 | $341,000 | – | 36,197 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HYMAN CHARLES D | 107,800 | $2,692,000 | 0.43% |
| Estabrook Capital Management | 75,430 | $1,883,487,000 | 0.22% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 82,086 | $2,049,000 | 0.20% |
| FENIMORE ASSET MANAGEMENT INC | 57,789 | $1,443,000 | 0.07% |
| Cove Street Capital, LLC | 21,933 | $548,000 | 0.07% |
| INTREPID CAPITAL MANAGEMENT INC | 8,168 | $204,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 369,597 | $9,229,000 | 0.04% |
| WMS Partners, LLC | 9,838 | $246,000 | 0.03% |
| AMICA MUTUAL INSURANCE CO | 10,876 | $272,000 | 0.02% |
| Amica Retiree Medical Trust | 1,031 | $26,000 | 0.02% |