PATRIOT TRANSN HLDG INC (PATI)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
23
Reporting holders
$9.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HYMAN CHARLES D | $3.0M | 369,847 | 0.20% | 20q | HELD |
| Minerva Advisors LLC | $1.8M | 215,576 | 1.23% | 20q | HELD |
| Oppenheimer & Close, LLC | $1.2M | 148,990 | 1.22% | 10q | HELD |
| Estabrook Capital Management | $1.0M | 123,611 | 0.18% | 20q | -5.8%-$62.1K |
| DIMENSIONAL FUND ADVISORS LP | $713.7K | 84,058 | 0.00% | 20q | -9.9%-$78.3K |
| BlackRock Inc. | $371.3K | 45,420 | 0.00% | 20q | +2.4%+$8.8K |
| RENAISSANCE TECHNOLOGIES LLC | $249.0K | 30,420 | 0.00% | 12q | +0.7%+$1.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $243.4K | 28,671 | 0.01% | 20q | -17.8%-$52.6K |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $225.4K | 26,554 | 0.08% | 15q | -17.6%-$48.0K |
| ACADIAN ASSET MANAGEMENT LLC | $136.0K | 16,112 | 0.00% | 11q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $132.3K | 15,581 | 0.00% | 15q | +34.0%+$33.6K |
| VANGUARD GROUP INC | $131.6K | 16,094 | 0.00% | new | NEW |
| Capco Asset Management, LLC | $127.4K | 15,583 | 0.03% | 12q | HELD |
| EPACRIA CAPITAL PARTNERS, LLC | $125.3K | 15,328 | 0.10% | 4q | -12.3%-$17.5K |
| RAYMOND JAMES & ASSOCIATES | $117.1K | 14,326 | 0.00% | 20q | HELD |
| UBS Group AG | $55.9K | 6,833 | 0.00% | 12q | +35863.2%+$55.7K |
| Tower Research Capital LLC (TRC) | $7.6K | 930 | 0.00% | 8q | -14.5%-$1.3K |
| MORGAN STANLEY | $4.8K | 590 | 0.00% | 24q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.2K | 143 | 0.00% | 20q | HELD |
| OSAIC HOLDINGS, INC. | $1.1K | 140 | 0.00% | 3q | +100.0% |
| Royal Bank of Canada | $1.0K | 100 | 0.00% | 20q | HELD |
| WELLS FARGO & COMPANY/MN | $123 | 15 | 0.00% | 20q | -16.7% |
| JPMORGAN CHASE & CO | $25 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 23 | $9.7M | 1,174,925 | 2 | 5 | 7 | 0.0% |
| Q2 2023 | 22 | $9.9M | 1,177,724 | 0 | 3 | 8 | 0.0% |
| Q1 2023 | 23 | $9.7M | 1,211,602 | 1 | 3 | 8 | 0.0% |
| Q4 2022 | 22 | $8.4M | 1,199,679 | 1 | 7 | 2 | 0.0% |
| Q3 2022 | 25 | $9.4M | 1,199,472 | 1 | 5 | 5 | 0.0% |
| Q2 2022 | 24 | $9.1M | 1,227,714 | 1 | 3 | 7 | 0.0% |
| Q1 2022 | 24 | $10.1M | 1,263,554 | 1 | 6 | 5 | 0.0% |
| Q4 2021 | 24 | $10.4M | 1,292,512 | 1 | 7 | 6 | 0.0% |
| Q3 2021 | 24 | $15.7M | 1,354,978 | 0 | 2 | 9 | 0.0% |
| Q2 2021 | 25 | $15.4M | 1,362,453 | 2 | 3 | 9 | 0.0% |
| Q1 2021 | 24 | $15.0M | 1,364,874 | 1 | 7 | 6 | 0.0% |
| Q4 2020 | 25 | $11.7M | 1,335,185 | 6 | 1 | 5 | 0.0% |
| Q3 2020 | 21 | $13.6M | 1,542,712 | 0 | 5 | 5 | 0.0% |
| Q2 2020 | 24 | $13.8M | 1,640,447 | 1 | 5 | 6 | 0.0% |
| Q1 2020 | 26 | $13.6M | 1,460,278 | 4 | 6 | 6 | 0.0% |
| Q4 2019 | 24 | $30.8M | 1,578,546 | 1 | 4 | 4 | 0.0% |
| Q3 2019 | 25 | $30.1M | 1,629,364 | 1 | 2 | 7 | 0.0% |
| Q2 2019 | 26 | $27.6M | 1,623,773 | 1 | 6 | 6 | 0.0% |
| Q1 2019 | 26 | $53.1M | 1,705,596 | 1 | 6 | 8 | 0.0% |
| Q4 2018 | 27 | $31.5M | 1,625,581 | 0 | 1 | 0 | 0.0% |