PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105.
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 | 1,555,430 | $21,667,140 | 6.94% |
| One Fin Capital Management LP | 600,000 | $8,358,000 | 3.65% |
| Grandeur Peak Global Advisors, LLC | 3,874,775 | $53,975,616 | 3.19% |
| Amitell Capital Pte Ltd | 226,273 | $3,151,983 | 3.00% |
| SAMLYN CAPITAL, LLC | 2,060,797 | $28,706,903 | 0.56% |
| Capital International, Inc./CA/ | 1,185,330 | $16,511,647 | 0.36% |
| Wellington Shields & Co., LLC | 88,800 | $1,236,984 | 0.28% |
| TimesSquare Capital Management, LLC | 984,700 | $13,717 | 0.20% |
| Wellington Shields Capital Management, LLC | 109,410 | $1,524,081 | 0.18% |
| Solstein Capital, LLC | 11,700 | $162,981 | 0.14% |