Patriot Transportation Holdings Inc: Ownership
| Ownership Information |
| Shares Outstanding |
3.00 Mil | | Institutional Ownership (%) | 28.87 | | Top 10 Institutions (%) | 26.10 | | Mutual Fund Ownership (%) | .21 | | 5%/Insider Ownership (%) | 43.88 | | Float (%) | 56.12 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
34 | 866,135 | | New Positions | 2 | 0 | | Soldout Positions | 12 | 0 | | Net Position Change | -12 | -6,057 | | Buyers | 12 | 61,879 | | Sellers | 24 | -67,936 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Royce & Associates, LLC |
350,319 |
5,933 |
1.7 |
1,333,014 |
11.5 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
97,243 |
278 |
0.3 |
270,190 |
3.2 |
0.0 |
09-30-09 |
| Estabrook Capital Management, L.L.C. (Grove Creek) |
88,850 |
3,885 |
4.6 |
1,184,812 |
2.9 |
0.4 |
06-30-09 |
| Charles D. Hyman & Company |
69,110 |
-600 |
-0.9 |
133,855 |
2.3 |
2.4 |
09-30-09 |
| Barclays Global Investors, N.A. |
52,007 |
132 |
0.3 |
560,021 |
1.7 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
45,475 |
33,910 |
293.2 |
2,595,761 |
1.5 |
0.0 |
06-30-09 |
| Dialectic Capital Management, L.L.C. |
26,647 |
-272 |
-1.0 |
265,774 |
0.9 |
0.7 |
06-30-09 |
| State Street Global Advisors (US) |
21,563 |
-6,045 |
-21.9 |
-147,941 |
0.7 |
0.0 |
06-30-09 |
| AllianceBernstein L.P. |
18,529 |
10,129 |
120.6 |
827,832 |
0.6 |
0.0 |
06-30-09 |
| Bridgeway Capital Management, Inc. |
13,216 |
0 |
0.0 |
140,222 |
0.4 |
0.0 |
06-30-09 |
| Northern Trust Investments, N.A. |
11,468 |
440 |
4.0 |
149,096 |
0.4 |
0.0 |
06-30-09 |
| Public Employees' Retirement Association of CO |
10,800 |
0 |
0.0 |
27,756 |
0.4 |
0.0 |
09-30-09 |
| TIAA-CREF |
10,597 |
0 |
0.0 |
27,235 |
0.3 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
10,054 |
0 |
0.0 |
106,673 |
0.3 |
0.0 |
06-30-09 |
| Intrepid Capital Management, Inc. (FL) |
6,500 |
0 |
0.0 |
16,705 |
0.2 |
0.6 |
09-30-09 |
- *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
Page generated 11/25/2009 2:00 AM Eastern Time