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 | $565,215 | +170.7% | 38,767 | +165.5% | 0.00% | – |
| Q2 2023 | $208,779 | +401.5% | 14,600 | +419.0% | 0.00% | – |
| Q1 2023 | $41,632 | +1394.3% | 2,813 | +1306.5% | 0.00% | – |
| Q4 2022 | $2,786 | -44.3% | 200 | -50.0% | 0.00% | – |
| Q3 2022 | $5,000 | -28.6% | 400 | -20.0% | 0.00% | – |
| Q2 2022 | $7,000 | -97.1% | 500 | -96.3% | 0.00% | – |
| Q1 2022 | $239,000 | +3883.3% | 13,427 | +3256.8% | 0.00% | – |
| Q4 2021 | $6,000 | -14.3% | 400 | -0.5% | 0.00% | – |
| Q3 2021 | $7,000 | -36.4% | 402 | -35.7% | 0.00% | – |
| Q2 2021 | $11,000 | -84.5% | 625 | -84.5% | 0.00% | – |
| Q1 2021 | $71,000 | – | 4,035 | – | 0.00% | – |
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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% |