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 | $22,599,000 | +5.5% | 1,550,000 | +3.5% | 0.05% | +8.5% |
| Q2 2023 | $21,422,515 | -45.7% | 1,498,078 | -43.9% | 0.05% | -47.2% |
| Q1 2023 | $39,486,296 | +1.3% | 2,667,993 | -4.6% | 0.09% | -4.3% |
| Q4 2022 | $38,963,993 | +8.0% | 2,797,128 | +1.2% | 0.09% | +4.5% |
| Q3 2022 | $36,068,000 | +5.0% | 2,763,820 | +6.3% | 0.09% | +12.7% |
| Q2 2022 | $34,362,000 | -27.3% | 2,599,244 | -2.0% | 0.08% | -12.2% |
| Q1 2022 | $47,238,000 | +8.9% | 2,652,357 | -0.9% | 0.09% | +15.4% |
| Q4 2021 | $43,380,000 | -2.8% | 2,677,765 | -2.0% | 0.08% | -11.4% |
| Q3 2021 | $44,621,000 | +1.7% | 2,732,451 | +9.7% | 0.09% | +2.3% |
| Q2 2021 | $43,880,000 | -4.3% | 2,490,351 | -5.4% | 0.09% | -8.5% |
| Q1 2021 | $45,856,000 | – | 2,632,387 | – | 0.09% | – |
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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% |