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 | $1,070,172 | -5.0% | 73,400 | -6.9% | 0.27% | +1.1% |
| Q2 2023 | $1,126,840 | -14.3% | 78,800 | -11.3% | 0.26% | -10.2% |
| Q1 2023 | $1,314,240 | +6.2% | 88,800 | 0.0% | 0.30% | +5.0% |
| Q4 2022 | $1,236,984 | +5.5% | 88,800 | -1.1% | 0.28% | -45.0% |
| Q3 2022 | $1,172,000 | -7.9% | 89,800 | -6.7% | 0.51% | +65.4% |
| Q2 2022 | $1,273,000 | – | 96,300 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pertento Partners LLP | 1,737,155 | $25,709,894 | 6.39% |
| Amitell Capital Pte Ltd | 263,012 | $3,892,578 | 4.03% |
| One Fin Capital Management LP | 600,000 | $8,880,000 | 3.51% |
| Grandeur Peak Global Advisors, LLC | 3,874,775 | $57,346,670 | 3.50% |
| SAMLYN CAPITAL, LLC | 2,016,061 | $29,837,703 | 0.54% |
| Capital International, Inc./CA/ | 1,264,016 | $18,707,437 | 0.38% |
| Solstein Capital, LLC | 23,600 | $349,280 | 0.30% |
| Wellington Shields & Co., LLC | 88,800 | $1,314,240 | 0.30% |
| Wellington Shields Capital Management, LLC | 127,410 | $1,885,668 | 0.23% |
| TimesSquare Capital Management, LLC | 846,500 | $12,528 | 0.18% |