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 | $305 | -18.9% | 20,900 | -17.8% | 0.00% | 0.0% |
| Q1 2023 | $376 | -18.1% | 25,435 | -22.8% | 0.00% | -57.1% |
| Q4 2022 | $459 | -99.9% | 32,959 | -27.7% | 0.01% | -12.5% |
| Q3 2022 | $595,000 | -32.3% | 45,570 | -31.5% | 0.01% | -27.3% |
| Q2 2022 | $879,000 | -41.0% | 66,502 | -20.4% | 0.01% | -42.1% |
| Q1 2022 | $1,489,000 | +260.5% | 83,597 | +228.0% | 0.02% | +375.0% |
| Q4 2021 | $413,000 | -25.5% | 25,484 | -24.9% | 0.00% | -42.9% |
| Q3 2021 | $554,000 | +22.6% | 33,939 | +32.2% | 0.01% | +40.0% |
| Q2 2021 | $452,000 | -72.5% | 25,675 | -72.8% | 0.01% | -79.2% |
| Q1 2021 | $1,643,000 | – | 94,335 | – | 0.02% | – |
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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% |