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% | – |
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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% |