PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 120 filers reported holding PATRIA INVESTMENTS LIMITED in Q2 2024. The put-call ratio across all filers is 6.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,221,451 | +41.4% | 82,308 | +47.8% | 0.01% | +16.7% |
| Q4 2023 | $864,020 | +2.1% | 55,707 | -2.6% | 0.01% | +20.0% |
| 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 | $33,000 | – | 1,897 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pertento Partners LLP | 1,830,253 | $26,172,618 | 5.44% |
| Grandeur Peak Global Advisors, LLC | 3,871,150 | $55,357,445 | 3.78% |
| Amitell Capital Pte Ltd | 368,151 | $5,264,559 | 2.60% |
| SPX Gestao de Recursos Ltda | 1,336,684 | $19,114,581 | 0.91% |
| SAMLYN CAPITAL, LLC | 2,014,987 | $28,814,315 | 0.49% |
| Capital International, Inc./CA/ | 1,235,101 | $17,661,944 | 0.32% |
| Solstein Capital, LLC | 23,600 | $337,480 | 0.28% |
| Wellington Shields & Co., LLC | 78,800 | $1,126,840 | 0.26% |
| Wellington Shields Capital Management, LLC | 125,410 | $1,793,363 | 0.22% |
| TimesSquare Capital Management, LLC | 716,000 | $10,239 | 0.15% |