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 | $1,829 | +3.0% | 125,413 | +1.0% | 0.00% | – |
| Q2 2023 | $1,776 | -43.3% | 124,173 | -41.3% | 0.00% | – |
| Q1 2023 | $3,133 | -12.8% | 211,660 | -17.9% | 0.00% | -100.0% |
| Q4 2022 | $3,592 | -99.9% | 257,860 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $3,315,000 | -1.3% | 253,956 | 0.0% | 0.00% | – |
| Q2 2022 | $3,357,000 | -25.8% | 253,956 | 0.0% | 0.00% | – |
| Q1 2022 | $4,523,000 | +9.9% | 253,956 | 0.0% | 0.00% | – |
| Q4 2021 | $4,114,000 | -22.0% | 253,956 | -21.3% | 0.00% | – |
| Q3 2021 | $5,271,000 | -7.3% | 322,806 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $5,688,000 | +6.2% | 322,806 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $5,355,000 | – | 307,406 | – | 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% |