PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 95 filers reported holding PATRIA INVESTMENTS LIMITED in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |