PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 54 filers reported holding PATRIA INVESTMENTS LIMITED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Tiger Legatus Capital Management, LLC | 1,040,000 | $18,522,000 | 29.68% |
| Pertento Partners LLP | 1,204,228 | $21,447,000 | 7.60% |
| Grandeur Peak Global Advisors, LLC | 3,496,843 | $62,279,000 | 2.95% |
| Full18 Capital LLC | 348,583 | $5,956,000 | 1.37% |
| COMPASS GROUP LLC | 125,455 | $2,234,000 | 0.79% |
| SAMLYN CAPITAL, LLC | 1,519,800 | $27,068,000 | 0.39% |
| Blackstone Inc. | 6,544,619 | $116,560,000 | 0.30% |
| MADISON WEALTH MANAGEMENT | 66,525 | $1,185,000 | 0.25% |
| Capital International, Inc./CA/ | 1,185,330 | $21,111,000 | 0.24% |
| TimesSquare Capital Management, LLC | 1,055,000 | $18,790,000 | 0.21% |