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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,522,164 | +9.4% | 2,162,014 | +7.3% | 0.52% | +5.5% |
| Q2 2023 | $28,814,315 | -3.4% | 2,014,987 | -0.1% | 0.49% | -9.8% |
| Q1 2023 | $29,837,703 | +3.9% | 2,016,061 | -2.2% | 0.54% | -3.7% |
| Q4 2022 | $28,706,903 | +3.7% | 2,060,797 | -2.9% | 0.56% | +9.1% |
| Q3 2022 | $27,685,000 | +26.5% | 2,121,395 | +28.2% | 0.52% | +17.8% |
| Q2 2022 | $21,879,000 | -19.2% | 1,654,973 | +8.9% | 0.44% | +12.3% |
| Q1 2022 | $27,068,000 | +59.4% | 1,519,800 | +45.0% | 0.39% | +66.2% |
| Q4 2021 | $16,982,000 | +2.2% | 1,048,238 | +3.0% | 0.23% | +4.9% |
| Q3 2021 | $16,622,000 | -3.4% | 1,017,843 | +4.3% | 0.22% | -11.5% |
| Q2 2021 | $17,199,000 | +1.4% | 976,111 | +0.3% | 0.25% | +7.7% |
| Q1 2021 | $16,956,000 | – | 973,366 | – | 0.23% | – |
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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% |