PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 56 filers reported holding PATRIA INVESTMENTS LIMITED in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,489,843 | +2.2% | 102,184 | +0.2% | 0.00% | – |
| Q2 2023 | $1,457,885 | -44.6% | 101,950 | -42.7% | 0.00% | – |
| Q1 2023 | $2,633,453 | +19.1% | 177,936 | +12.1% | 0.00% | – |
| Q4 2022 | $2,211,025 | +289.3% | 158,724 | +264.9% | 0.00% | – |
| Q3 2022 | $568,000 | -67.4% | 43,500 | -67.0% | 0.00% | – |
| Q2 2022 | $1,740,000 | -50.1% | 131,651 | -32.7% | 0.00% | -100.0% |
| Q1 2022 | $3,486,000 | +122.5% | 195,680 | +102.3% | 0.00% | – |
| Q4 2021 | $1,567,000 | -48.7% | 96,728 | -48.3% | 0.00% | -100.0% |
| Q3 2021 | $3,056,000 | +78.7% | 187,129 | +92.9% | 0.00% | – |
| Q2 2021 | $1,710,000 | -20.2% | 97,030 | -21.2% | 0.00% | -100.0% |
| Q1 2021 | $2,144,000 | – | 123,112 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiger Legatus Capital Management, LLC | 1,040,000 | $18,522,000 | 29.68% |
| Pertento Partners LLP | 1,204,228 | $21,447,000 | 7.60% |
| Grandeur Peak Global Advisors, LLC | 3,496,843 | $62,279,000 | 2.95% |
| Full18 Capital LLC | 348,583 | $5,956,000 | 1.37% |
| COMPASS GROUP LLC | 125,455 | $2,234,000 | 0.79% |
| SAMLYN CAPITAL, LLC | 1,519,800 | $27,068,000 | 0.39% |
| Blackstone Inc. | 6,544,619 | $116,560,000 | 0.30% |
| MADISON WEALTH MANAGEMENT | 66,525 | $1,185,000 | 0.25% |
| Capital International, Inc./CA/ | 1,185,330 | $21,111,000 | 0.24% |
| TimesSquare Capital Management, LLC | 1,055,000 | $18,790,000 | 0.21% |