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 | $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 ↓ |
|---|---|---|---|
| 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% |