Capco Asset Management, LLC - PATRIOT TRANSN HLDG INC ownership

PATRIOT TRANSN HLDG INC's ticker is PATI and the CUSIP is 70338W105. A total of 28 filers reported holding PATRIOT TRANSN HLDG INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capco Asset Management, LLC ownership history of PATRIOT TRANSN HLDG INC
ValueSharesWeighting
Q3 2023$127,391
-3.3%
15,5830.0%0.03%
-2.9%
Q2 2023$131,754
-7.5%
15,583
-12.5%
0.03%
-8.1%
Q1 2023$142,488
+13.8%
17,8110.0%0.04%
+5.7%
Q4 2022$125,211
-10.6%
17,8110.0%0.04%
-25.5%
Q3 2022$140,000
+5.3%
17,8110.0%0.05%
+17.5%
Q2 2022$133,000
-60.8%
17,811
-58.1%
0.04%
-54.0%
Q1 2022$339,000
-1.2%
42,5310.0%0.09%
-8.4%
Q4 2021$343,000
-29.3%
42,5310.0%0.10%
-33.1%
Q3 2021$485,000
-3.0%
42,531
-3.8%
0.14%
-2.7%
Q2 2021$500,000
+2.7%
44,2050.0%0.15%
-11.5%
Q1 2021$487,000
+25.5%
44,2050.0%0.16%
+23.1%
Q4 2020$388,00044,2050.13%
Other shareholders
PATRIOT TRANSN HLDG INC shareholders Q3 2021
NameSharesValueWeighting ↓
Minerva Advisors LLC 246,583$1,832,0001.32%
Oppenheimer & Close, LLC 123,990$922,0001.05%
HYMAN CHARLES D 342,791$2,550,0000.19%
Estabrook Capital Management 97,174$722,975,0000.12%
WITTENBERG INVESTMENT MANAGEMENT, INC. 32,803$244,0000.10%
Capco Asset Management, LLC 17,811$133,0000.04%
Willis Investment Counsel 49,968$372,0000.02%
Covestor Ltd 2,000$15,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 34,871$259,0000.01%
ROYCE & ASSOCIATES LP 55,764$415,0000.00%
View complete list of PATRIOT TRANSN HLDG INC shareholders