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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,648 | -73.6% | 55,600 | -74.1% | 0.00% | – |
| Q2 2023 | $3,073,885 | +181.7% | 214,957 | +191.6% | 0.00% | – |
| Q1 2023 | $1,091,086 | +297.6% | 73,722 | +274.2% | 0.00% | – |
| Q4 2022 | $274,421 | -61.9% | 19,700 | -64.4% | 0.00% | – |
| Q3 2022 | $721,000 | -18.4% | 55,291 | -17.3% | 0.00% | – |
| Q2 2022 | $884,000 | -63.6% | 66,895 | -51.0% | 0.00% | – |
| Q1 2022 | $2,429,000 | +1280.1% | 136,400 | +1163.0% | 0.00% | – |
| Q3 2021 | $176,000 | -66.4% | 10,800 | -63.7% | 0.00% | – |
| Q2 2021 | $524,000 | -58.9% | 29,740 | -59.4% | 0.00% | – |
| Q1 2021 | $1,276,000 | – | 73,275 | – | 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% |