Cubist Systematic Strategies, LLC - PATRIA INVESTMENTS LIMITED ownership

PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 62 filers reported holding PATRIA INVESTMENTS LIMITED in Q4 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PATRIA INVESTMENTS LIMITED
ValueSharesWeighting
Q1 2023$846,042
-31.8%
57,165
-35.8%
0.01%
-28.6%
Q4 2022$1,240,160
+34.2%
89,028
+27.3%
0.01%
+16.7%
Q2 2022$924,000
+197.1%
69,927
+264.6%
0.01%
+100.0%
Q4 2021$311,000
+224.0%
19,179
+227.7%
0.00%
+200.0%
Q3 2021$96,000
+1820.0%
5,852
+1850.7%
0.00%
Q2 2021$5,000
-84.8%
300
-84.2%
0.00%
Q1 2021$33,0001,8970.00%
Other shareholders
PATRIA INVESTMENTS LIMITED shareholders Q4 2022
NameSharesValueWeighting ↓
Pertento Partners LLP 1,555,430$21,667,1406.94%
One Fin Capital Management LP 600,000$8,358,0003.65%
Grandeur Peak Global Advisors, LLC 3,874,775$53,975,6163.19%
Amitell Capital Pte Ltd 226,273$3,151,9833.00%
SAMLYN CAPITAL, LLC 2,060,797$28,706,9030.56%
Capital International, Inc./CA/ 1,185,330$16,511,6470.36%
Wellington Shields & Co., LLC 88,800$1,236,9840.28%
TimesSquare Capital Management, LLC 984,700$13,7170.20%
Wellington Shields Capital Management, LLC 109,410$1,524,0810.18%
Solstein Capital, LLC 11,700$162,9810.14%
View complete list of PATRIA INVESTMENTS LIMITED shareholders