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 | $13,617 | +13.9% | 934 | +11.7% | 0.00% | – |
| Q2 2023 | $11,955 | +16055.4% | 836 | -83.3% | 0.00% | -100.0% |
| Q1 2023 | $74 | +722.2% | 5,005 | +637.1% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 679 | -48.1% | 0.00% | – |
| Q3 2022 | $17,000 | -74.2% | 1,309 | -73.7% | 0.00% | -100.0% |
| Q2 2022 | $66,000 | +69.2% | 4,985 | +125.3% | 0.00% | – |
| Q1 2022 | $39,000 | +333.3% | 2,213 | +263.4% | 0.00% | – |
| Q4 2021 | $9,000 | -18.2% | 609 | -8.3% | 0.00% | – |
| Q3 2021 | $11,000 | -76.6% | 664 | -75.6% | 0.00% | -100.0% |
| Q1 2021 | $47,000 | – | 2,726 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pertento Partners LLP | 1,435,116 | $18,972,000 | 7.58% |
| Grandeur Peak Global Advisors, LLC | 3,706,918 | $49,005,000 | 3.04% |
| SAMLYN CAPITAL, LLC | 1,654,973 | $21,879,000 | 0.44% |
| Blackstone Inc. | 6,544,619 | $116,560,000 | 0.39% |
| Wellington Shields & Co., LLC | 96,300 | $1,273,000 | 0.31% |
| MADISON WEALTH MANAGEMENT | 86,380 | $1,142,000 | 0.28% |
| Capital International, Inc./CA/ | 1,185,330 | $15,670,000 | 0.22% |
| Wellington Shields Capital Management, LLC | 123,460 | $1,632,000 | 0.20% |
| TimesSquare Capital Management, LLC | 960,100 | $12,693,000 | 0.18% |
| Capital International Sarl | 155,976 | $2,062,000 | 0.16% |