PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 54 filers reported holding PATRIA INVESTMENTS LIMITED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,175,486 | +7.7% | 1,932,475 | +5.6% | 5.12% | -5.9% |
| Q2 2023 | $26,172,618 | +1.8% | 1,830,253 | +5.4% | 5.44% | -14.9% |
| Q1 2023 | $25,709,894 | +18.7% | 1,737,155 | +11.7% | 6.39% | -7.9% |
| Q4 2022 | $21,667,140 | +8.9% | 1,555,430 | +2.0% | 6.94% | -14.0% |
| Q3 2022 | $19,903,000 | +4.9% | 1,525,151 | +6.3% | 8.06% | +6.3% |
| Q2 2022 | $18,972,000 | -11.5% | 1,435,116 | +19.2% | 7.58% | -0.2% |
| Q1 2022 | $21,447,000 | +71.1% | 1,204,228 | +55.6% | 7.60% | +29.6% |
| Q4 2021 | $12,537,000 | – | 773,892 | – | 5.87% | – |
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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% |