PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 60 filers reported holding PATRIA INVESTMENTS LIMITED in Q2 2022. The put-call ratio across all filers is 2.15 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 | 1,932,475 | $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% |