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 | $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 | 1,932,475 | $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% |