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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,130 | -66.5% | 15,441 | -67.1% | 0.00% | – |
| Q2 2023 | $671,099 | +112.3% | 46,930 | +119.7% | 0.00% | – |
| Q1 2023 | $316,128 | +2.0% | 21,360 | -4.0% | 0.00% | – |
| Q4 2022 | $309,859 | -33.5% | 22,244 | -37.7% | 0.00% | – |
| Q3 2022 | $466,000 | +60.1% | 35,693 | +62.2% | 0.00% | – |
| Q2 2022 | $291,000 | +7175.0% | 22,000 | +9465.2% | 0.00% | – |
| Q1 2021 | $4,000 | – | 230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiger Legatus Capital Management, LLC | 1,040,000 | $18,522,000 | 29.68% |
| Pertento Partners LLP | 1,204,228 | $21,447,000 | 7.60% |
| Grandeur Peak Global Advisors, LLC | 3,496,843 | $62,279,000 | 2.95% |
| Full18 Capital LLC | 348,583 | $5,956,000 | 1.37% |
| COMPASS GROUP LLC | 125,455 | $2,234,000 | 0.79% |
| SAMLYN CAPITAL, LLC | 1,519,800 | $27,068,000 | 0.39% |
| Blackstone Inc. | 6,544,619 | $116,560,000 | 0.30% |
| MADISON WEALTH MANAGEMENT | 66,525 | $1,185,000 | 0.25% |
| Capital International, Inc./CA/ | 1,185,330 | $21,111,000 | 0.24% |
| TimesSquare Capital Management, LLC | 1,055,000 | $18,790,000 | 0.21% |