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 | $27,483,606 | +18.6% | 1,885,021 | +16.3% | 0.02% | +23.5% |
| Q2 2023 | $23,177,197 | +2.9% | 1,620,783 | +6.5% | 0.02% | -5.6% |
| Q1 2023 | $22,518,215 | +6.6% | 1,521,501 | +0.3% | 0.02% | +5.9% |
| Q4 2022 | $21,127,575 | +11.1% | 1,516,696 | +4.1% | 0.02% | 0.0% |
| Q3 2022 | $19,019,000 | +2.8% | 1,457,417 | +4.2% | 0.02% | +13.3% |
| Q2 2022 | $18,495,000 | -19.2% | 1,399,054 | +8.8% | 0.02% | -6.2% |
| Q1 2022 | $22,901,000 | +48.7% | 1,285,850 | +35.3% | 0.02% | +60.0% |
| Q4 2021 | $15,397,000 | – | 950,458 | – | 0.01% | – |
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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% |