PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 52 filers reported holding PATRIA INVESTMENTS LIMITED in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280 | -81.5% | 19,200 | -81.9% | 0.00% | -100.0% |
| Q2 2023 | $1,513 | -58.2% | 105,800 | -56.7% | 0.00% | -60.0% |
| Q1 2023 | $3,619 | +15.5% | 244,500 | +8.7% | 0.01% | +25.0% |
| Q4 2022 | $3,133 | -99.9% | 224,900 | +13.9% | 0.00% | 0.0% |
| Q3 2022 | $2,576,000 | -2.2% | 197,400 | -0.9% | 0.00% | +33.3% |
| Q2 2022 | $2,633,000 | +15.2% | 199,200 | +55.3% | 0.00% | 0.0% |
| Q1 2022 | $2,285,000 | +158.8% | 128,300 | +135.4% | 0.00% | +200.0% |
| Q4 2021 | $883,000 | +11.1% | 54,500 | +11.9% | 0.00% | 0.0% |
| Q3 2021 | $795,000 | +289.7% | 48,700 | +319.8% | 0.00% | – |
| Q2 2021 | $204,000 | – | 11,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pertento Partners LLP | 1,555,430 | $21,667,140 | 6.94% |
| One Fin Capital Management LP | 600,000 | $8,358,000 | 3.65% |
| Grandeur Peak Global Advisors, LLC | 3,874,775 | $53,975,616 | 3.19% |
| Amitell Capital Pte Ltd | 226,273 | $3,151,983 | 3.00% |
| SAMLYN CAPITAL, LLC | 2,060,797 | $28,706,903 | 0.56% |
| Capital International, Inc./CA/ | 1,185,330 | $16,511,647 | 0.36% |
| Wellington Shields & Co., LLC | 88,800 | $1,236,984 | 0.28% |
| TimesSquare Capital Management, LLC | 984,700 | $13,717 | 0.20% |
| Wellington Shields Capital Management, LLC | 109,410 | $1,524,081 | 0.18% |
| Solstein Capital, LLC | 11,700 | $162,981 | 0.14% |