PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 64 filers reported holding PATRIA INVESTMENTS LIMITED in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,402,855 | -31.4% | 116,323 | -15.6% | 0.04% | -36.8% |
| Q1 2024 | $2,045,160 | -4.3% | 137,814 | 0.0% | 0.07% | -15.0% |
| Q4 2023 | $2,137,495 | +6.4% | 137,814 | 0.0% | 0.08% | -13.0% |
| Q3 2023 | $2,009,328 | -9.5% | 137,814 | -11.2% | 0.09% | -8.0% |
| Q2 2023 | $2,219,760 | +2.6% | 155,228 | +6.1% | 0.10% | -8.3% |
| Q1 2023 | $2,164,470 | +22.6% | 146,248 | +15.4% | 0.11% | -12.1% |
| Q4 2022 | $1,765,641 | -13.2% | 126,751 | -18.7% | 0.12% | -24.4% |
| Q3 2022 | $2,035,000 | -1.3% | 155,976 | 0.0% | 0.16% | -0.6% |
| Q2 2022 | $2,062,000 | -25.8% | 155,976 | 0.0% | 0.16% | +19.6% |
| Q1 2022 | $2,778,000 | +20.0% | 155,976 | +9.1% | 0.14% | +25.5% |
| Q4 2021 | $2,315,000 | +32.1% | 142,930 | +33.2% | 0.11% | -29.0% |
| Q3 2021 | $1,752,000 | +2.8% | 107,266 | +10.9% | 0.16% | +5.4% |
| Q2 2021 | $1,704,000 | +1.1% | 96,722 | 0.0% | 0.15% | -8.7% |
| Q1 2021 | $1,685,000 | – | 96,722 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pertento Partners LLP | 1,830,253 | $26,172,618 | 5.44% |
| Grandeur Peak Global Advisors, LLC | 3,871,150 | $55,357,445 | 3.78% |
| Amitell Capital Pte Ltd | 368,151 | $5,264,559 | 2.60% |
| SPX Gestao de Recursos Ltda | 1,336,684 | $19,114,581 | 0.91% |
| SAMLYN CAPITAL, LLC | 2,014,987 | $28,814,315 | 0.49% |
| Capital International, Inc./CA/ | 1,235,101 | $17,661,944 | 0.32% |
| Solstein Capital, LLC | 23,600 | $337,480 | 0.28% |
| Wellington Shields & Co., LLC | 78,800 | $1,126,840 | 0.26% |
| Wellington Shields Capital Management, LLC | 125,410 | $1,793,363 | 0.22% |
| TimesSquare Capital Management, LLC | 716,000 | $10,239 | 0.15% |