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 | ||||
---|---|---|---|---|---|---|
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 | 1,555,430 | $21,667,140 | 6.94% |
One Fin Capital Management LP | 600,000 | $8,358,000 | 3.65% |
Grandeur Peak Global Advisors, LLC | 3,874,775 | $53,975,616 | 3.19% |
Amitell Capital Pte Ltd | 226,273 | $3,151,983 | 3.00% |
SAMLYN CAPITAL, LLC | 2,060,797 | $28,706,903 | 0.56% |
Capital International, Inc./CA/ | 1,185,330 | $16,511,647 | 0.36% |
Wellington Shields & Co., LLC | 88,800 | $1,236,984 | 0.28% |
TimesSquare Capital Management, LLC | 984,700 | $13,717 | 0.20% |
Wellington Shields Capital Management, LLC | 109,410 | $1,524,081 | 0.18% |
Solstein Capital, LLC | 11,700 | $162,981 | 0.14% |