PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 105 filers reported holding PATRIA INVESTMENTS LIMITED in Q4 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $390,744 | -18.7% | 32,400 | 0.0% | 0.13% | -21.1% |
| Q1 2024 | $480,816 | -4.3% | 32,400 | 0.0% | 0.16% | -13.0% |
| Q4 2023 | $502,524 | -53.0% | 32,400 | -55.9% | 0.18% | -31.0% |
| 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 ↓ |
|---|---|---|---|
| Amitell Capital Pte Ltd | 515,364 | $7,993,296 | 6.42% |
| Pertento Partners LLP | 2,112,284 | $32,761,525 | 5.49% |
| Grandeur Peak Global Advisors, LLC | 3,866,811 | $59,974,239 | 4.22% |
| SAMLYN CAPITAL, LLC | 2,236,119 | $34,682,206 | 0.69% |
| Solstein Capital, LLC | 23,600 | $366,036 | 0.27% |
| SPX Gestao de Recursos Ltda | 197,615 | $3,065,009 | 0.24% |
| Capital International, Inc./CA/ | 892,932 | $13,849,375 | 0.22% |
| Wellington Shields & Co., LLC | 32,400 | $502,524 | 0.18% |
| Wellington Shields Capital Management, LLC | 91,910 | $1,425,524 | 0.18% |
| Nebula Research & Development LLC | 29,972 | $464,866 | 0.14% |