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 | $1,410,571 | -10.1% | 96,747 | -11.8% | 0.00% | – |
| Q2 2023 | $1,568,781 | +43.8% | 109,705 | +48.8% | 0.00% | – |
| Q1 2023 | $1,091,278 | +6.8% | 73,735 | +0.5% | 0.00% | – |
| Q4 2022 | $1,021,696 | -7.5% | 73,345 | -13.3% | 0.00% | – |
| Q3 2022 | $1,104,000 | +1.3% | 84,635 | +2.7% | 0.00% | – |
| Q2 2022 | $1,090,000 | -28.1% | 82,445 | -3.1% | 0.00% | – |
| Q1 2022 | $1,515,000 | +37.6% | 85,045 | +25.2% | 0.00% | – |
| Q4 2021 | $1,101,000 | +3.0% | 67,950 | +3.8% | 0.00% | – |
| Q3 2021 | $1,069,000 | +178.4% | 65,437 | +200.2% | 0.00% | – |
| Q2 2021 | $384,000 | +4166.7% | 21,800 | +4260.0% | 0.00% | – |
| Q1 2021 | $9,000 | – | 500 | – | 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% |