PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 89 filers reported holding PATRIA INVESTMENTS LIMITED in Q2 2023. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,446,506 | -5.4% | 990,844 | -7.2% | 0.02% | 0.0% |
| Q2 2023 | $15,264,378 | -9.8% | 1,067,439 | -6.6% | 0.02% | -10.5% |
| Q1 2023 | $16,919,804 | -16.6% | 1,143,230 | -21.5% | 0.02% | -20.8% |
| Q4 2022 | $20,297,918 | +1.0% | 1,457,137 | -5.4% | 0.02% | -7.7% |
| Q3 2022 | $20,092,000 | -4.2% | 1,539,641 | -3.0% | 0.03% | +4.0% |
| Q2 2022 | $20,974,000 | -30.4% | 1,586,503 | -6.3% | 0.02% | -19.4% |
| Q1 2022 | $30,150,000 | +3.7% | 1,692,879 | -5.7% | 0.03% | +3.3% |
| Q4 2021 | $29,077,000 | -1.5% | 1,794,868 | -0.7% | 0.03% | -9.1% |
| Q3 2021 | $29,510,000 | +6.7% | 1,807,131 | +15.1% | 0.03% | +10.0% |
| Q2 2021 | $27,660,000 | +62.8% | 1,569,810 | +61.0% | 0.03% | +57.9% |
| Q1 2021 | $16,989,000 | – | 975,260 | – | 0.02% | – |
Download | ||||||
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% |