PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 69 filers reported holding PATRIA INVESTMENTS LIMITED in Q1 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,231 | -47.0% | 2,485 | -48.1% | 0.01% | -60.0% |
| Q2 2023 | $68,411 | -53.5% | 4,784 | -51.8% | 0.02% | -57.4% |
| Q1 2023 | $146,964 | +219.5% | 9,930 | +186.0% | 0.05% | +67.9% |
| Q2 2022 | $46,000 | -75.8% | 3,472 | -67.5% | 0.03% | -70.5% |
| Q1 2022 | $190,000 | +102.1% | 10,668 | +83.2% | 0.10% | +115.9% |
| Q4 2021 | $94,000 | – | 5,824 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiger Legatus Capital Management, LLC | 1,040,000 | $18,522,000 | 29.68% |
| Pertento Partners LLP | 1,204,228 | $21,447,000 | 7.60% |
| Grandeur Peak Global Advisors, LLC | 3,496,843 | $62,279,000 | 2.95% |
| Full18 Capital LLC | 348,583 | $5,956,000 | 1.37% |
| COMPASS GROUP LLC | 125,455 | $2,234,000 | 0.79% |
| SAMLYN CAPITAL, LLC | 1,519,800 | $27,068,000 | 0.39% |
| Blackstone Inc. | 6,544,619 | $116,560,000 | 0.30% |
| MADISON WEALTH MANAGEMENT | 66,525 | $1,185,000 | 0.25% |
| Capital International, Inc./CA/ | 1,185,330 | $21,111,000 | 0.24% |
| TimesSquare Capital Management, LLC | 1,055,000 | $18,790,000 | 0.21% |