PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105.
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 | 1,932,475 | $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% |