PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 52 filers reported holding PATRIA INVESTMENTS LIMITED in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,675,967 | -22.6% | 937,995 | -24.1% | 0.26% | -18.4% |
Q2 2023 | $17,661,944 | -5.6% | 1,235,101 | -2.3% | 0.32% | -14.6% |
Q1 2023 | $18,707,437 | +13.3% | 1,264,016 | +6.6% | 0.38% | +5.6% |
Q4 2022 | $16,511,647 | +6.7% | 1,185,330 | 0.0% | 0.36% | +3.2% |
Q3 2022 | $15,469,000 | -1.3% | 1,185,330 | 0.0% | 0.34% | +59.0% |
Q2 2022 | $15,670,000 | -25.8% | 1,185,330 | 0.0% | 0.22% | -8.4% |
Q1 2022 | $21,111,000 | +12.3% | 1,185,330 | +2.2% | 0.24% | +35.4% |
Q4 2021 | $18,792,000 | -0.8% | 1,160,022 | 0.0% | 0.18% | -4.4% |
Q3 2021 | $18,943,000 | +2.3% | 1,160,022 | +10.4% | 0.18% | +10.9% |
Q2 2021 | $18,510,000 | +1.1% | 1,050,526 | 0.0% | 0.16% | -2.9% |
Q1 2021 | $18,300,000 | – | 1,050,526 | – | 0.17% | – |
Download |
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% |