PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 56 filers reported holding PATRIA INVESTMENTS LIMITED in Q3 2022. The put-call ratio across all filers is 1.77 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 | 1,932,475 | $28,175,486 | 5.12% |
| Grandeur Peak Global Advisors, LLC | 3,887,361 | $56,677,723 | 4.27% |
| Amitell Capital Pte Ltd | 403,135 | $5,877,708 | 3.14% |
| SAMLYN CAPITAL, LLC | 2,162,014 | $31,522,164 | 0.52% |
| Solstein Capital, LLC | 23,600 | $344,088 | 0.30% |
| SPX Gestao de Recursos Ltda | 382,781 | $5,580,947 | 0.29% |
| Wellington Shields & Co., LLC | 73,400 | $1,070,172 | 0.27% |
| Capital International, Inc./CA/ | 937,995 | $13,675,967 | 0.26% |
| Wellington Shields Capital Management, LLC | 120,410 | $1,755,578 | 0.23% |
| Banco BTG Pactual S.A. | 40,980 | $597,488 | 0.14% |