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 | $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% | – |
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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% |