PATK — PATRICK INDS INC

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in PATRICK INDS INC (PATK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2024 Q3)
Avg. % of fund
0.04%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,000 -922 -23.5% 0.02% $310K $102.63
2024 Q3 ADDED 3,922 +901 +29.8% 0.06% $558K $92.61
2024 Q2 INITIATED 3,021 — — 0.04% $328K —
% of Fund (quarterly)    PATK price (monthly, adj. close)

Other funds also holding PATK

As of 2025 Q4 — sorted by position size

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 11.26% Watchtower Advisors, LP 3Y 9.82% Lodge Hill Capital, LLC 3Y 7Y 3.69% Ballast Asset Management, LP 2.49% Tributary Capital Management, LLC 3Y 7Y 1.55% Aldebaran Capital, LLC 3Y 1.35% REDMONT WEALTH ADVISORS LLC 3Y 1.2% Copeland Capital Management, LLC 3Y 7Y 1.16% Advantage Alpha Capital Partners LP 3Y 0.88% De Lisle Partners LLP 0.86%
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