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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,309,539 | +1.1% | 1,050,037 | -0.9% | 0.05% | +4.1% |
| Q2 2023 | $15,150,135 | -3.6% | 1,059,450 | -0.2% | 0.05% | -10.9% |
| Q1 2023 | $15,716,120 | +11.2% | 1,061,900 | +4.7% | 0.06% | +1.9% |
| Q4 2022 | $14,127,235 | -9.5% | 1,014,159 | -15.2% | 0.05% | -12.9% |
| Q3 2022 | $15,607,000 | -3.8% | 1,195,965 | -2.5% | 0.06% | +3.3% |
| Q2 2022 | $16,221,000 | -23.8% | 1,226,996 | +2.7% | 0.06% | -6.2% |
| Q1 2022 | $21,277,000 | +16.0% | 1,194,669 | +5.5% | 0.06% | +28.0% |
| Q4 2021 | $18,350,000 | -2.2% | 1,132,708 | -1.4% | 0.05% | -5.7% |
| Q3 2021 | $18,756,000 | -10.4% | 1,148,551 | -3.3% | 0.05% | -19.7% |
| Q2 2021 | $20,934,000 | +11.2% | 1,188,056 | +10.0% | 0.07% | +8.2% |
| Q1 2021 | $18,823,000 | – | 1,080,523 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pertento Partners LLP | 1,435,116 | $18,972,000 | 7.58% |
| Grandeur Peak Global Advisors, LLC | 3,706,918 | $49,005,000 | 3.04% |
| SAMLYN CAPITAL, LLC | 1,654,973 | $21,879,000 | 0.44% |
| Blackstone Inc. | 6,544,619 | $116,560,000 | 0.39% |
| Wellington Shields & Co., LLC | 96,300 | $1,273,000 | 0.31% |
| MADISON WEALTH MANAGEMENT | 86,380 | $1,142,000 | 0.28% |
| Capital International, Inc./CA/ | 1,185,330 | $15,670,000 | 0.22% |
| Wellington Shields Capital Management, LLC | 123,460 | $1,632,000 | 0.20% |
| TimesSquare Capital Management, LLC | 960,100 | $12,693,000 | 0.18% |
| Capital International Sarl | 155,976 | $2,062,000 | 0.16% |