Caption Management, LLC - PAGSEGURO DIGITAL LTD ownership

PAGSEGURO DIGITAL LTD's ticker is PAGS and the CUSIP is G68707101. A total of 263 filers reported holding PAGSEGURO DIGITAL LTD in Q1 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PAGSEGURO DIGITAL LTD
ValueSharesWeighting
Q3 2023$2,324,700
+15.5%
270,000
+26.6%
0.04%0.0%
Q2 2023$2,012,882
+0.7%
213,229
-8.6%
0.04%
-7.7%
Q1 2023$1,998,773
-56.8%
233,229
-55.9%
0.04%
-46.6%
Q4 2022$4,626,335
-61.4%
529,329
-41.5%
0.07%
-55.8%
Q3 2022$11,976,000
+33166.7%
905,300
+25765.7%
0.16%
Q2 2022$36,000
-99.9%
3,500
-99.7%
0.00%
-100.0%
Q4 2021$26,838,000
+104.6%
1,023,600
+303.5%
0.30%
+100.7%
Q3 2021$13,120,000
-15.6%
253,675
-8.8%
0.15%
-26.1%
Q2 2021$15,545,000
+83.4%
278,000
+51.9%
0.20%
+11.5%
Q1 2021$8,474,000
+198.6%
183,000
+266.7%
0.18%
+180.0%
Q4 2020$2,838,000
+767.9%
49,900
+473.6%
0.06%
+712.5%
Q3 2020$327,000
-97.0%
8,700
-96.3%
0.01%
-98.6%
Q3 2019$10,766,000
+701.0%
232,500
+416.7%
0.56%
+656.8%
Q1 2019$1,344,000
-0.3%
45,000
-37.5%
0.07%
-31.5%
Q4 2018$1,348,000
-95.1%
72,000
-92.8%
0.11%
-92.9%
Q3 2018$27,519,000
+118.3%
994,501
+118.9%
1.52%
+55.4%
Q2 2018$12,605,000454,2720.98%
Other shareholders
PAGSEGURO DIGITAL LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Tekne Capital Management, LLC 2,778,851$155,393,00025.84%
COMPASS GROUP LLC 1,098,807$61,445,00014.90%
Sylebra Capital Ltd 9,176,192$513,133,00012.73%
PELHAM GLOBAL FINANCIALS LTD 652,070$36,464,00011.76%
BW Gestao de Investimentos Ltda. 412,436$23,063,421,0008.25%
Atalan Capital Partners, LP 1,700,000$95,064,0005.77%
Incline Global Management LLC 884,523$49,463,0005.55%
SAMLYN CAPITAL, LLC 6,090,237$340,566,0004.99%
Sagil Capital LLP 111,835$6,254,0004.30%
Alta Park Capital, LP 801,643$44,828,0003.62%
View complete list of PAGSEGURO DIGITAL LTD shareholders