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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,959,665 | -21.2% | 3,645,080 | -3.0% | 3.51% | -20.7% |
| Q1 2024 | $55,767,874 | -7.0% | 3,757,943 | -2.8% | 4.43% | +4.9% |
| Q4 2023 | $59,974,239 | +5.8% | 3,866,811 | -0.5% | 4.22% | -1.0% |
| Q3 2023 | $56,677,723 | +2.4% | 3,887,361 | +0.4% | 4.27% | +12.9% |
| Q2 2023 | $55,357,445 | -3.5% | 3,871,150 | -0.1% | 3.78% | +7.9% |
| Q1 2023 | $57,346,670 | +6.2% | 3,874,775 | 0.0% | 3.50% | +9.6% |
| Q4 2022 | $53,975,616 | +5.8% | 3,874,775 | -0.9% | 3.19% | +2.1% |
| Q3 2022 | $51,008,000 | +4.1% | 3,908,665 | +5.4% | 3.13% | +2.7% |
| Q2 2022 | $49,005,000 | -21.3% | 3,706,918 | +6.0% | 3.04% | +3.3% |
| Q1 2022 | $62,279,000 | +23.8% | 3,496,843 | +12.6% | 2.95% | +28.6% |
| Q4 2021 | $50,313,000 | +1.3% | 3,105,750 | +2.1% | 2.29% | -2.4% |
| Q3 2021 | $49,685,000 | +8.1% | 3,042,549 | +16.6% | 2.35% | +6.9% |
| Q2 2021 | $45,981,000 | +42.0% | 2,609,586 | +40.4% | 2.20% | +24.5% |
| Q1 2021 | $32,388,000 | – | 1,859,228 | – | 1.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pertento Partners LLP | 1,555,430 | $21,667,140 | 6.94% |
| One Fin Capital Management LP | 600,000 | $8,358,000 | 3.65% |
| Grandeur Peak Global Advisors, LLC | 3,874,775 | $53,975,616 | 3.19% |
| Amitell Capital Pte Ltd | 226,273 | $3,151,983 | 3.00% |
| SAMLYN CAPITAL, LLC | 2,060,797 | $28,706,903 | 0.56% |
| Capital International, Inc./CA/ | 1,185,330 | $16,511,647 | 0.36% |
| Wellington Shields & Co., LLC | 88,800 | $1,236,984 | 0.28% |
| TimesSquare Capital Management, LLC | 984,700 | $13,717 | 0.20% |
| Wellington Shields Capital Management, LLC | 109,410 | $1,524,081 | 0.18% |
| Solstein Capital, LLC | 11,700 | $162,981 | 0.14% |