PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 56 filers reported holding PATRIA INVESTMENTS LIMITED in Q3 2022. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
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 | 1,555,430 | $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% |