PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 95 filers reported holding PATRIA INVESTMENTS LIMITED in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pertento Partners LLP | 1,435,116 | $18,972,000 | 7.58% |
Grandeur Peak Global Advisors, LLC | 3,706,918 | $49,005,000 | 3.04% |
SAMLYN CAPITAL, LLC | 1,654,973 | $21,879,000 | 0.44% |
Blackstone Inc. | 6,544,619 | $116,560,000 | 0.39% |
Wellington Shields & Co., LLC | 96,300 | $1,273,000 | 0.31% |
MADISON WEALTH MANAGEMENT | 86,380 | $1,142,000 | 0.28% |
Capital International, Inc./CA/ | 1,185,330 | $15,670,000 | 0.22% |
Wellington Shields Capital Management, LLC | 123,460 | $1,632,000 | 0.20% |
TimesSquare Capital Management, LLC | 960,100 | $12,693,000 | 0.18% |
Capital International Sarl | 155,976 | $2,062,000 | 0.16% |