PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 54 filers reported holding PATRIA INVESTMENTS LIMITED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,179,892 | +4.5% | 156,489 | -2.1% | 0.01% | 0.0% |
| Q3 2022 | $2,086,000 | -14.9% | 159,839 | +6.6% | 0.01% | -20.0% |
| Q3 2021 | $2,450,000 | -30.5% | 150,000 | -25.0% | 0.01% | -37.5% |
| Q2 2021 | $3,524,000 | +0.7% | 200,000 | -0.4% | 0.02% | -5.9% |
| Q1 2021 | $3,499,000 | – | 200,878 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiger Legatus Capital Management, LLC | 1,040,000 | $18,522,000 | 29.68% |
| Pertento Partners LLP | 1,204,228 | $21,447,000 | 7.60% |
| Grandeur Peak Global Advisors, LLC | 3,496,843 | $62,279,000 | 2.95% |
| Full18 Capital LLC | 348,583 | $5,956,000 | 1.37% |
| COMPASS GROUP LLC | 125,455 | $2,234,000 | 0.79% |
| SAMLYN CAPITAL, LLC | 1,519,800 | $27,068,000 | 0.39% |
| Blackstone Inc. | 6,544,619 | $116,560,000 | 0.30% |
| MADISON WEALTH MANAGEMENT | 66,525 | $1,185,000 | 0.25% |
| Capital International, Inc./CA/ | 1,185,330 | $21,111,000 | 0.24% |
| TimesSquare Capital Management, LLC | 1,055,000 | $18,790,000 | 0.21% |