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 | $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% | – |
Download | ||||||
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% |