PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 60 filers reported holding PATRIA INVESTMENTS LIMITED in Q2 2022. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,166,400 | +2.0% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,144,000 | -3.4% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,184,000 | +6.2% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,114,400 | +42.3% | 80,000 | +33.3% | 0.00% | +50.0% |
| Q3 2022 | $783,000 | -1.3% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $793,000 | -25.8% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,069,000 | +10.0% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $972,000 | +0.8% | 60,000 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $964,000 | -7.2% | 59,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,039,000 | -41.1% | 59,000 | -41.7% | 0.00% | -33.3% |
| Q1 2021 | $1,763,000 | – | 101,167 | – | 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% |