DELTEC ASSET MANAGEMENT LLC - PAGSEGURO DIGITAL LTD ownership

PAGSEGURO DIGITAL LTD's ticker is PAGS and the CUSIP is G68707101. A total of 186 filers reported holding PAGSEGURO DIGITAL LTD in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of PAGSEGURO DIGITAL LTD
ValueSharesWeighting
Q2 2023$330,400
-61.1%
35,000
-57.8%
0.07%
-63.8%
Q2 2022$850,000
-48.9%
83,0000.0%0.20%
-29.9%
Q1 2022$1,664,000
-43.3%
83,000
+46.3%
0.28%
-35.9%
Q3 2021$2,934,000
+4.9%
56,730
+13.5%
0.44%
+15.1%
Q2 2021$2,796,000
+90.1%
50,000
+28.2%
0.38%
+46.4%
Q3 2020$1,471,000
+18.2%
39,000
+10.8%
0.26%
+1.2%
Q2 2020$1,244,000
+21.7%
35,200
-33.4%
0.26%
-8.1%
Q1 2020$1,022,000
-16.2%
52,860
+48.1%
0.28%
+14.6%
Q4 2019$1,220,00035,7000.25%
Other shareholders
PAGSEGURO DIGITAL LTD shareholders Q3 2022
NameSharesValueWeighting ↓
COMPASS GROUP LLC 2,396,574$84,695,00026.19%
Tekne Capital Management, LLC 1,917,367$67,761,00014.13%
PELHAM GLOBAL FINANCIALS LTD 658,390$23,268,00013.94%
Sylebra Capital Ltd 10,989,797$388,379,00012.10%
Hansberger Growth Investors, LP 115,706$4,089,0004.92%
SAMLYN CAPITAL, LLC 7,264,455$256,726,0004.75%
Wildcat Capital Management, LLC 378,990$13,394,0004.63%
Grandeur Peak Global Advisors, LLC 1,622,102$57,325,0004.41%
Harbor Spring Capital, LLC 1,066,700$37,697,0003.91%
MENORA MIVTACHIM HOLDINGS LTD. 2,793,789$98,733,0002.42%
View complete list of PAGSEGURO DIGITAL LTD shareholders