PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 60 filers reported holding PATRIA INVESTMENTS LIMITED in Q2 2022. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,409,037 | +1.8% | 233,816 | -0.2% | 0.07% | +4.5% |
| Q2 2023 | $3,349,289 | -2.5% | 234,216 | +0.9% | 0.07% | -11.8% |
| Q1 2023 | $3,435,850 | +94058.7% | 232,152 | -11.4% | 0.08% | -6.2% |
| Q4 2022 | $3,649 | -99.9% | 261,980 | -5.9% | 0.08% | +2.5% |
| Q3 2022 | $3,632,000 | -0.5% | 278,281 | +0.8% | 0.08% | +3.9% |
| Q2 2022 | $3,650,000 | -5.3% | 276,107 | +27.6% | 0.08% | -3.8% |
| Q1 2022 | $3,853,000 | +769.8% | 216,327 | +690.4% | 0.08% | +777.8% |
| Q4 2021 | $443,000 | -89.6% | 27,371 | -89.5% | 0.01% | -89.5% |
| Q3 2021 | $4,259,000 | -28.4% | 260,817 | -22.7% | 0.09% | -24.6% |
| Q2 2021 | $5,949,000 | +59.3% | 337,605 | +25.2% | 0.11% | +42.5% |
| Q1 2021 | $3,734,000 | – | 269,599 | – | 0.08% | – |
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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% |