PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105.
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 | 1,737,155 | $25,709,894 | 6.39% |
| Amitell Capital Pte Ltd | 263,012 | $3,892,578 | 4.03% |
| One Fin Capital Management LP | 600,000 | $8,880,000 | 3.51% |
| Grandeur Peak Global Advisors, LLC | 3,874,775 | $57,346,670 | 3.50% |
| SAMLYN CAPITAL, LLC | 2,016,061 | $29,837,703 | 0.54% |
| Capital International, Inc./CA/ | 1,264,016 | $18,707,437 | 0.38% |
| Solstein Capital, LLC | 23,600 | $349,280 | 0.30% |
| Wellington Shields & Co., LLC | 88,800 | $1,314,240 | 0.30% |
| Wellington Shields Capital Management, LLC | 127,410 | $1,885,668 | 0.23% |
| TimesSquare Capital Management, LLC | 846,500 | $12,528 | 0.18% |