PATRICK INDS INC PATK 1 02.01.23
DBCV 1.000% 2/0 · US DOMESTIC · CUSIP 703343AB9
36
institutional holders
22.6m
shares reported held*
$174.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.91.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.51% of their portfolio | 35.1m $34.5m | — |
| Walleye Capital LLC 0.57% of their portfolio | 25.1m $24.8m | — |
| Radcliffe Capital Management, L.P. 0.39% of their portfolio | 15.0m $14.7m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.16% of their portfolio | 14.6m $14.4m | — |
| SILVERBACK ASSET MANAGEMENT LLC 1.34% of their portfolio | 8.5m $8.3m | — |
| FMR LLC 0.00% of their portfolio | 8.2m $8.0m | — |
| DeepCurrents Investment Group LLC 0.31% of their portfolio | 7.4m $7.3m | — |
| SONA ASSET MANAGEMENT (US) LLC 0.04% of their portfolio | 6.8m $66.0k | — |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 6.5m $6.3m | — |
| MacKay Shields LLC 0.16% of their portfolio | 6.3m $6.2m | — |
| Parallax Volatility Advisers, L.P. 0.12% of their portfolio | 6.0m $5.9m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio | 5.9m $5.8m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.4m $4.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 4.3m $4.2m | — |
| Verition Fund Management LLC 0.03% of their portfolio | 4.1m $4.1m | — |
| Monashee Investment Management LLC 1.10% of their portfolio | 3.0m $3.0m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 2.5m $2.4m | — |
| Paloma Partners Management Co 0.43% of their portfolio | 2.2m $2.2m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 2.1m $2.1m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio | 2.0m $2.0m | — |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.35% of their portfolio | 2.0m $2.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7m $1.7m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 356.0k $350.0k | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 140.0k $13.7m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 92.0k $90.0k | — |
| Jefferies Group LLC 0.00% of their portfolio | 55.0k $53.8k | — |
| CITIGROUP INC 0.00% of their portfolio | 54.0k $53.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 54.0k $53.0k | — |
| Gratus Capital, LLC 0.01% of their portfolio | 50.0k $49.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 41.0k $40.0k | — |
| STEPHENS INC /AR/ 0.00% of their portfolio | 35.0k $34.0k | — |
| Balboa Wealth Partners 0.01% of their portfolio | 32.0k $31.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.0k $5.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 5.0k $5.0k | — |
| Wellesley Asset Management 0.01% of their portfolio | 90 $89.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |