Zebra Capital Management LLC
- SEC CIK
- 0001316915
- Latest filing
- May 15, 2023
PATK holding history
Patrick Industries Inc in every 13F filed by Zebra Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PATK overviewAll 13F holders of PATKFull Q1 2023 holdings
- Shares (Q1 2023)
- 8,280
- Value
- $570.0K
- % of portfolio
- 2.8%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 8,280 | $570.0K | 2.8% | +8,280 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −9,836−100.0% | Sold out | Holders |
| Q3 2022 | 9,836 | $431.0K | 1.6% | −37−0.4% | Reduced | Holders |
| Q2 2022 | 9,873 | $512.0K | 1.5% | −289−2.8% | Reduced | Holders |
| Q1 2022 | 10,162 | $613.0K | 1.4% | −688−6.3% | Reduced | Holders |
| Q4 2021 | 10,850 | $875.0K | 1.4% | −4,000−26.9% | Reduced | Holders |
| Q3 2021 | 14,850 | $1.24M | 1.5% | +429+3.0% | Added | Holders |
| Q2 2021 | 14,421 | $1.05M | 1.2% | −1,557−9.7% | Reduced | Holders |
| Q1 2021 | 15,978 | $1.36M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.