PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 56 filers reported holding PATRIA INVESTMENTS LIMITED in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,213,115 | +2.0% | 1,454,926 | -0.0% | 0.01% | +7.7% |
| Q2 2023 | $20,806,832 | -3.4% | 1,455,054 | -0.0% | 0.01% | -7.1% |
| Q1 2023 | $21,539,830 | +6.2% | 1,455,384 | -0.0% | 0.01% | 0.0% |
| Q4 2022 | $20,275,262 | +6.6% | 1,455,479 | -50.0% | 0.01% | 0.0% |
| Q3 2022 | $19,025,006 | -1.5% | 2,912,644 | +99.5% | 0.01% | +7.7% |
| Q2 2022 | $19,305,000 | -25.8% | 1,460,236 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $26,007,000 | +9.3% | 1,460,236 | -0.6% | 0.01% | +30.0% |
| Q4 2021 | $23,805,000 | -0.6% | 1,469,429 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $23,948,000 | -45.6% | 1,466,408 | -41.3% | 0.01% | -47.4% |
| Q2 2021 | $44,023,000 | +1.4% | 2,498,493 | +0.3% | 0.02% | -5.0% |
| Q1 2021 | $43,404,000 | – | 2,491,414 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiger Legatus Capital Management, LLC | 1,040,000 | $18,522,000 | 29.68% |
| Pertento Partners LLP | 1,204,228 | $21,447,000 | 7.60% |
| Grandeur Peak Global Advisors, LLC | 3,496,843 | $62,279,000 | 2.95% |
| Full18 Capital LLC | 348,583 | $5,956,000 | 1.37% |
| COMPASS GROUP LLC | 125,455 | $2,234,000 | 0.79% |
| SAMLYN CAPITAL, LLC | 1,519,800 | $27,068,000 | 0.39% |
| Blackstone Inc. | 6,544,619 | $116,560,000 | 0.30% |
| MADISON WEALTH MANAGEMENT | 66,525 | $1,185,000 | 0.25% |
| Capital International, Inc./CA/ | 1,185,330 | $21,111,000 | 0.24% |
| TimesSquare Capital Management, LLC | 1,055,000 | $18,790,000 | 0.21% |