PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 69 filers reported holding PATRIA INVESTMENTS LIMITED in Q1 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 1,932,475 | $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% |