PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 95 filers reported holding PATRIA INVESTMENTS LIMITED in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $246 | -77.3% | 20,396 | -72.1% | 0.00% | -75.0% |
| Q1 2024 | $1,083 | +80.8% | 72,982 | +89.1% | 0.01% | +100.0% |
| Q4 2023 | $599 | +96.4% | 38,603 | +84.7% | 0.00% | +33.3% |
| 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 ↓ |
|---|---|---|---|
| Amitell Capital Pte Ltd | 515,364 | $7,993,296 | 6.42% |
| Pertento Partners LLP | 2,112,284 | $32,761,525 | 5.49% |
| Grandeur Peak Global Advisors, LLC | 3,866,811 | $59,974,239 | 4.22% |
| SAMLYN CAPITAL, LLC | 2,236,119 | $34,682,206 | 0.69% |
| Solstein Capital, LLC | 23,600 | $366,036 | 0.27% |
| SPX Gestao de Recursos Ltda | 197,615 | $3,065,009 | 0.24% |
| Capital International, Inc./CA/ | 892,932 | $13,849,375 | 0.22% |
| Wellington Shields & Co., LLC | 32,400 | $502,524 | 0.18% |
| Wellington Shields Capital Management, LLC | 91,910 | $1,425,524 | 0.18% |
| Nebula Research & Development LLC | 29,972 | $464,866 | 0.14% |