COMPASS GROUP LLC - PATRIA INVESTMENTS LIMITED ownership

PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 52 filers reported holding PATRIA INVESTMENTS LIMITED in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
COMPASS GROUP LLC ownership history of PATRIA INVESTMENTS LIMITED
ValueSharesWeighting
Q1 2022$2,234,000
-12.6%
125,455
-20.5%
0.79%
-20.4%
Q4 2021$2,556,000
-29.5%
157,755
-28.9%
0.99%
-18.1%
Q3 2021$3,623,000
-22.2%
221,875
-16.1%
1.21%
+6.8%
Q2 2021$4,658,000
-27.8%
264,375
-28.6%
1.13%
-22.7%
Q1 2021$6,451,000370,3151.46%
Other shareholders
PATRIA INVESTMENTS LIMITED shareholders Q2 2021
NameSharesValueWeighting ↓
Pertento Partners LLP 1,932,475$28,175,4865.12%
Grandeur Peak Global Advisors, LLC 3,887,361$56,677,7234.27%
Amitell Capital Pte Ltd 403,135$5,877,7083.14%
SAMLYN CAPITAL, LLC 2,162,014$31,522,1640.52%
Solstein Capital, LLC 23,600$344,0880.30%
SPX Gestao de Recursos Ltda 382,781$5,580,9470.29%
Wellington Shields & Co., LLC 73,400$1,070,1720.27%
Capital International, Inc./CA/ 937,995$13,675,9670.26%
Wellington Shields Capital Management, LLC 120,410$1,755,5780.23%
Banco BTG Pactual S.A. 40,980$597,4880.14%
View complete list of PATRIA INVESTMENTS LIMITED shareholders