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 | $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 | 1,932,475 | $28,175,486 | 5.12% |
| Grandeur Peak Global Advisors, LLC | 3,887,361 | $56,677,723 | 4.27% |
| Amitell Capital Pte Ltd | 403,135 | $5,877,708 | 3.14% |
| SAMLYN CAPITAL, LLC | 2,162,014 | $31,522,164 | 0.52% |
| Solstein Capital, LLC | 23,600 | $344,088 | 0.30% |
| SPX Gestao de Recursos Ltda | 382,781 | $5,580,947 | 0.29% |
| Wellington Shields & Co., LLC | 73,400 | $1,070,172 | 0.27% |
| Capital International, Inc./CA/ | 937,995 | $13,675,967 | 0.26% |
| Wellington Shields Capital Management, LLC | 120,410 | $1,755,578 | 0.23% |
| Banco BTG Pactual S.A. | 40,980 | $597,488 | 0.14% |