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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $116,560,000 | 0.0% | 6,544,619 | 0.0% | 0.39% | +31.1% |
| Q1 2022 | $116,560,000 | -45.0% | 6,544,619 | -50.0% | 0.30% | -44.3% |
| Q4 2021 | $212,046,000 | -0.8% | 13,089,236 | 0.0% | 0.53% | +11.6% |
| Q3 2021 | $213,747,000 | -38.2% | 13,089,236 | -33.3% | 0.48% | -39.1% |
| Q2 2021 | $345,948,000 | +1.1% | 19,633,853 | 0.0% | 0.78% | +14.5% |
| Q1 2021 | $342,022,000 | – | 19,633,853 | – | 0.68% | – |
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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% |