PARAMETRIC PORTFOLIO ASSOCIATES LLC - PATRICK INDS INC ownership

PATRICK INDS INC's ticker is PATK and the CUSIP is 703343103. A total of 223 filers reported holding PATRICK INDS INC in Q1 2022. The put-call ratio across all filers is 3.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PATRICK INDS INC
ValueSharesWeighting
Q1 2022$5,408,000
-26.1%
89,683
-1.1%
0.00%
-25.0%
Q4 2021$7,319,000
-6.5%
90,707
-3.4%
0.00%0.0%
Q3 2021$7,826,000
+33.9%
93,945
+17.3%
0.00%
+33.3%
Q2 2021$5,845,000
-10.1%
80,062
+4.7%
0.00%
-25.0%
Q1 2021$6,503,000
+30.5%
76,503
+4.9%
0.00%
+33.3%
Q4 2020$4,985,000
+27.0%
72,929
+6.8%
0.00%0.0%
Q3 2020$3,926,000
+1.1%
68,263
+7.7%
0.00%0.0%
Q2 2020$3,884,000
+196.9%
63,411
+36.5%
0.00%
+200.0%
Q1 2020$1,308,000
-50.4%
46,445
-7.7%
0.00%
-50.0%
Q4 2019$2,637,000
+38.9%
50,294
+13.6%
0.00%0.0%
Q3 2019$1,899,000
-21.3%
44,284
-9.8%
0.00%0.0%
Q2 2019$2,414,000
+12.0%
49,074
+3.2%
0.00%0.0%
Q1 2019$2,155,000
+105.6%
47,548
+34.3%
0.00%
+100.0%
Q4 2018$1,048,000
-56.8%
35,398
-13.6%
0.00%
-50.0%
Q3 2018$2,426,000
+13.1%
40,987
+8.7%
0.00%0.0%
Q2 2018$2,145,000
+9.8%
37,723
+19.4%
0.00%0.0%
Q1 2018$1,953,000
-6.6%
31,581
+4.9%
0.00%0.0%
Q4 2017$2,092,000
+34.7%
30,118
+63.1%
0.00%0.0%
Q3 2017$1,553,000
+21.4%
18,462
+5.2%
0.00%0.0%
Q2 2017$1,279,000
-10.0%
17,555
-12.4%
0.00%0.0%
Q1 2017$1,421,000
-22.5%
20,040
-16.6%
0.00%
-33.3%
Q4 2016$1,834,000
-16.4%
24,034
-32.2%
0.00%0.0%
Q3 2016$2,194,000
-16.0%
35,433
-18.2%
0.00%
-25.0%
Q2 2016$2,613,000
+28.8%
43,337
-3.0%
0.00%
+33.3%
Q1 2016$2,028,000
+219.9%
44,676
+206.5%
0.00%
+200.0%
Q4 2015$634,000
+67.3%
14,577
+52.0%
0.00%0.0%
Q3 2015$379,000
+19.2%
9,588
+14.6%
0.00%0.0%
Q2 2015$318,000
-30.9%
8,363
+13.1%
0.00%0.0%
Q1 2015$460,0007,3930.00%
Other shareholders
PATRICK INDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Zebra Capital Management LLC 8,280$5702.85%
NBW CAPITAL LLC 91,265$6,279,9451.53%
Tributary Capital Management, LLC 210,744$14,501,3001.34%
Nokomis Capital, L.L.C. 44,596$3,068,6511.23%
Aldebaran Capital, LLC 14,339$986,6671.01%
ESSEX INVESTMENT MANAGEMENT CO LLC 85,817$5,905,0820.86%
FINANCIAL CONSULATE, INC 35,539$2,445,4280.85%
1ST SOURCE BANK 167,732$11,541,6390.77%
CLARK ESTATES INC/NY 51,500$3,543,7150.70%
New Jersey Better Educational Savings Trust 3,120$214,6870.58%
View complete list of PATRICK INDS INC shareholders