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 ↓ |
|---|---|---|---|
| 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% |