13F

PATK PATRICK INDUSTRIES INC

2026Q1 · CUSIP 703343103

⚪ Neutral · No signal
Holders
339
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
162
Δ whales
+10
Inst. holding value
$4.0B
New positions
47
Closed positions
45
Price momentum (1Q)
-35.1%
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ+7 · h=220 2018Q2: Δ+24 · h=244 2018Q3: Δ-9 · h=235 2018Q4: Δ-25 · h=210 2019Q1: Δ-1 · h=209 2019Q2: Δ-18 · h=191 2019Q3: Δ+7 · h=198 2019Q4: Δ-4 · h=194 2020Q1: Δ-19 · h=175 2020Q2: Δ+21 · h=196 2020Q3: Δ+8 · h=204 2020Q4: Δ+10 · h=214 2021Q1: Δ+0 · h=214 2021Q2: Δ+15 · h=229 2021Q3: Δ-9 · h=220 2021Q4: Δ+5 · h=225 2022Q1: Δ-3 · h=222 2022Q2: Δ+8 · h=230 2022Q3: Δ-15 · h=215 2022Q4: Δ+6 · h=221 2023Q1: Δ+2 · h=223 2023Q2: Δ+1 · h=224 2023Q3: Δ+12 · h=236 2023Q4: Δ+8 · h=244 2024Q1: Δ+26 · h=270 2024Q2: Δ-5 · h=265 2024Q3: Δ+35 · h=300 2024Q4: Δ+4 · h=304 2025Q1: Δ+9 · h=313 2025Q2: Δ+6 · h=319 2025Q3: Δ+11 · h=330 2025Q4: Δ+7 · h=337 2026Q1: Δ+2 · h=339 2018Q1: holders=220 2018Q2: holders=244 2018Q3: holders=235 2018Q4: holders=210 2019Q1: holders=209 2019Q2: holders=191 2019Q3: holders=198 2019Q4: holders=194 2020Q1: holders=175 2020Q2: holders=196 2020Q3: holders=204 2020Q4: holders=214 2021Q1: holders=214 2021Q2: holders=229 2021Q3: holders=220 2021Q4: holders=225 2022Q1: holders=222 2022Q2: holders=230 2022Q3: holders=215 2022Q4: holders=221 2023Q1: holders=223 2023Q2: holders=224 2023Q3: holders=236 2023Q4: holders=244 2024Q1: holders=270 2024Q2: holders=265 2024Q3: holders=300 2024Q4: holders=304 2025Q1: holders=313 2025Q2: holders=319 2025Q3: holders=330 2025Q4: holders=337 2026Q1: holders=339 -35 -17.5 +0 +17.5 +35 157257356 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 7% +4.0% -0.5%
2024Q1 Top 11% +14.1% +16.4%
2023Q3 Top 15% +34.8% +36.6%
2022Q2 Top 17% -15.8% +16.7%
2021Q2 Top 20% -4.2% -18.6%
2020Q2 Top 16% -14.1% +21.8%
2018Q2 Top 8% -31.7% -25.3%
Put holders / Call holders: 1 / 2