PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 69 filers reported holding PATRIA INVESTMENTS LIMITED in Q1 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,239 | -18.3% | 716,000 | -15.4% | 0.15% | -19.7% |
| Q1 2023 | $12,528 | -8.7% | 846,500 | -14.0% | 0.18% | -6.2% |
| Q4 2022 | $13,717 | -99.9% | 984,700 | -22.9% | 0.20% | -15.9% |
| Q3 2022 | $16,674,000 | +31.4% | 1,277,718 | +33.1% | 0.23% | +31.1% |
| Q2 2022 | $12,693,000 | -32.4% | 960,100 | -9.0% | 0.18% | -16.1% |
| Q1 2022 | $18,790,000 | -15.8% | 1,055,000 | -23.4% | 0.21% | +6.6% |
| Q4 2021 | $22,319,000 | -1.7% | 1,377,700 | -0.9% | 0.20% | 0.0% |
| Q3 2021 | $22,694,000 | -10.5% | 1,389,700 | -3.4% | 0.20% | -4.3% |
| Q2 2021 | $25,359,000 | +3.0% | 1,439,200 | +1.8% | 0.21% | -1.9% |
| Q1 2021 | $24,628,000 | – | 1,413,800 | – | 0.21% | – |
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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% |