PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 64 filers reported holding PATRIA INVESTMENTS LIMITED in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,753,969 | +119.9% | 326,061 | +115.7% | 0.00% | +100.0% |
| Q2 2023 | $2,162,046 | +9780.0% | 151,192 | -89.8% | 0.00% | -92.3% |
| Q1 2023 | $21,883 | +29.5% | 1,478,549 | +21.8% | 0.01% | +44.4% |
| Q4 2022 | $16,903 | -99.9% | 1,213,457 | +12.5% | 0.01% | +12.5% |
| Q3 2022 | $14,073,000 | +50.4% | 1,078,382 | +52.4% | 0.01% | +33.3% |
| Q2 2022 | $9,355,000 | +547.0% | 707,633 | +771.5% | 0.01% | +500.0% |
| Q1 2022 | $1,446,000 | -87.8% | 81,194 | -88.8% | 0.00% | -85.7% |
| Q3 2021 | $11,849,000 | -44.3% | 725,575 | -39.9% | 0.01% | -46.2% |
| Q2 2021 | $21,262,000 | -31.7% | 1,206,690 | -32.5% | 0.01% | -40.9% |
| Q1 2021 | $31,133,000 | – | 1,787,224 | – | 0.02% | – |
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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% |