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Disclosery

Horizon Kinetics LLC: PTEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horizon Kinetics LLC on PTEN, newest first. How the timeline and the estimate are built.

Horizon Kinetics LLC held 488,263 PTEN shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 488,263 shares
    Change vs previous 13F -140 shares

    0.17% of the 13F portfolio, value $5,054,000.

    13F-HR 0001519418-19-000005 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-09-30
    13F 488,403 shares
    Change vs previous 13F -1 shares

    0.21% of the 13F portfolio, value $8,357,000.

    13F-HR 0001519418-18-000013 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 488,404 shares
    Change vs previous 13F -1 shares

    0.23% of the 13F portfolio, value $8,791,000.

    13F-HR 0001519418-18-000011 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 488,405 shares
    Change vs previous 13F -700 shares

    0.25% of the 13F portfolio, value $8,552,000.

    13F-HR 0001519418-18-000009 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 489,105 shares
    Change vs previous 13F -4,637 shares

    0.33% of the 13F portfolio, value $11,254,000.

    13F-HR 0001519418-18-000001 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 493,742 shares
    Change vs previous 13F -190,007 shares

    0.3% of the 13F portfolio, value $10,339,000.

    13F-HR 0001519418-17-000016 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 683,749 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $13,805,000.

    13F-HR 0001519418-17-000012 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).