Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
PTEN holding history
Patterson Uti Energy Inc in every 13F filed by Cipher Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTEN overviewAll 13F holders of PTENFull Q1 2024 holdings
- Shares (Q1 2024)
- 53,281
- Value
- $636.2K
- % of portfolio
- 0.3%
- Quarters held
- 4
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 53,281 | $636.2K | 0.3% | +33,816+173.7% | Added | Holders |
| Q4 2023 | 19,465 | $210.2K | 0.1% | +19,465 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −45,378−100.0% | Sold out | Holders |
| Q4 2022 | 45,378 | $764.2K | 0.1% | −63,126−58.2% | Reduced | Holders |
| Q3 2022 | 108,504 | $1.27M | 0.2% | +108,504 | New | Holders |