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 | 1,932,475 | $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% |