PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 62 filers reported holding PATRIA INVESTMENTS LIMITED in Q4 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,882,692 | +1.4% | 197,715 | -0.6% | 0.00% | – |
| Q2 2023 | $2,843,082 | +194.4% | 198,817 | +204.6% | 0.00% | – |
| Q1 2023 | $965,863 | +162.0% | 65,261 | +146.6% | 0.00% | – |
| Q4 2022 | $368,686 | -67.0% | 26,467 | -69.1% | 0.00% | – |
| Q3 2022 | $1,116,000 | +12.3% | 85,547 | +13.7% | 0.00% | – |
| Q2 2022 | $994,000 | +32.0% | 75,211 | +77.9% | 0.00% | – |
| Q1 2022 | $753,000 | -47.8% | 42,281 | -52.5% | 0.00% | – |
| Q4 2021 | $1,443,000 | +655.5% | 89,042 | +660.5% | 0.00% | – |
| Q3 2021 | $191,000 | +3083.3% | 11,709 | +3284.1% | 0.00% | – |
| Q2 2021 | $6,000 | – | 346 | – | 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% |