PATRIOT TRANSN HLDG INC (PATI)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
21
Reporting holders
$9.3M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $249 | 30,420 | 0.00% | 12q | +0.7% |
| ACADIAN ASSET MANAGEMENT LLC | $136 | 16,112 | 0.00% | 11q | 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 | 21 | $9.3M | 1,128,393 | 2 | 4 | 7 | 0.0% |
| Q2 2023 | 20 | $9.5M | 1,131,403 | 0 | 2 | 8 | 0.0% |
| Q1 2023 | 19 | $9.3M | 1,170,504 | 1 | 3 | 5 | 0.0% |
| Q4 2022 | 16 | $7.3M | 1,044,101 | 1 | 6 | 0 | 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% |