Patriot Transportation Holding Inc
(NASDAQ: PATR)
+0.25+0.87%Today's Close
|
29.05
unch
After hours
| Shares Outstanding | 10.00 Mil |
| Institutional Ownership (%) | 43.35 |
| Top 10 Institutions (%) | 38.60 |
| Mutual Fund Ownership (%) | 0.13 |
| 5%/Insider Ownership (%) | 43.88 |
| Float (%) | 56.12 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 47 | 4,334,703 |
| New Positions | 5 | 0 |
| Soldout Positions | 7 | 0 |
| Net Position Change | 4 | -11,371 |
| Buyers | 24 | 201,681 |
| Sellers | 20 | -213,052 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Royce & Associates, LLC | 1,361,460 | 0 | 0 | -830,491 | 14.3 | 0.1 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 878,478 | 7,300 | 0.8 | -328,333 | 9.2 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 351,936 | 24,119 | 7.4 | 471,023 | 3.7 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 295,210 | 3,870 | 1.3 | -70,054 | 3.1 | 0 | 03-31-13 |
| Charles D. Hyman & Company | 278,033 | 4,600 | 1.7 | -38,822 | 2.9 | 1.6 | 03-31-13 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 197,551 | -4,325 | -2.1 | -243,466 | 2.1 | 0.5 | 03-31-13 |
| Rutabaga Capital Management LLC | 183,539 | 129,617 | 240.4 | 3,573,053 | 1.9 | 0.6 | 03-31-13 |
| The Vanguard Group, Inc. | 153,034 | -132,135 | -46.3 | -3,849,949 | 1.6 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 98,368 | 3,580 | 3.8 | 41,775 | 1 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 65,638 | 260 | 0.4 | -32,648 | 0.7 | 0 | 03-31-13 |
| Cubic Asset Management, LLC | 62,225 | -38,100 | -38 | -1,121,140 | 0.7 | 0.6 | 03-31-13 |
| California Public Employees' Retirement System | 57,462 | 0 | 0 | -35,052 | 0.6 | 0 | 03-31-13 |
| Fenimore Asset Management, Inc. | 52,085 | 6,780 | 15 | 160,984 | 0.5 | 0.1 | 03-31-13 |
| TIAA-CREF | 37,499 | 0 | 0 | -22,875 | 0.4 | 0 | 03-31-13 |
| Intrepid Capital Management, Inc. (FL) | 24,506 | 5,006 | 25.7 | 127,372 | 0.3 | 0.1 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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