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 | $79,092,855 | +2.0% | 5,424,750 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $77,573,925 | -51.7% | 5,424,750 | -50.0% | 0.01% | 0.0% |
| Q1 2023 | $160,572,600 | +112.5% | 10,849,500 | +100.0% | 0.01% | -12.5% |
| Q4 2022 | $75,566,767 | +6.7% | 5,424,750 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $70,793,000 | -1.3% | 5,424,750 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $71,715,000 | -25.8% | 5,424,749 | -0.0% | 0.01% | -12.5% |
| Q1 2022 | $96,616,000 | +9.9% | 5,424,750 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $87,881,000 | +12.9% | 5,424,750 | +13.8% | 0.01% | 0.0% |
| Q3 2021 | $77,825,000 | +15.8% | 4,765,789 | +25.0% | 0.01% | +20.0% |
| Q2 2021 | $67,200,000 | +24.2% | 3,813,889 | +22.8% | 0.01% | 0.0% |
| Q1 2021 | $54,124,000 | – | 3,107,005 | – | 0.01% | – |
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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% |