PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $156,863,494 | +2.0% | 10,758,813 | 0.0% | 0.04% | +4.9% |
Q2 2023 | $153,851,026 | -4.2% | 10,758,813 | -0.8% | 0.04% | -10.9% |
Q1 2023 | $160,571,401 | +6.2% | 10,849,419 | 0.0% | 0.05% | 0.0% |
Q4 2022 | $151,132,407 | +7.8% | 10,849,419 | +1.0% | 0.05% | 0.0% |
Q3 2022 | $140,186,000 | +8.5% | 10,742,229 | +9.9% | 0.05% | +15.0% |
Q2 2022 | $129,180,000 | -25.8% | 9,771,580 | 0.0% | 0.04% | -7.0% |
Q1 2022 | $174,032,000 | +113.9% | 9,771,580 | +94.6% | 0.04% | +138.9% |
Q4 2021 | $81,350,000 | +1.2% | 5,021,580 | +2.0% | 0.02% | -5.3% |
Q3 2021 | $80,369,000 | – | 4,921,580 | – | 0.02% | – |
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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% |