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 | $72,544,350 | +0.5% | 4,975,607 | -1.4% | 0.02% | +7.1% |
| Q2 2023 | $72,173,845 | -20.5% | 5,047,122 | -17.7% | 0.01% | -22.2% |
| Q1 2023 | $90,796,565 | -6.1% | 6,134,903 | -11.6% | 0.02% | -5.3% |
| Q4 2022 | $96,661,928 | -1.7% | 6,939,119 | -7.9% | 0.02% | -9.5% |
| Q3 2022 | $98,373,000 | +69.9% | 7,538,138 | +72.2% | 0.02% | +75.0% |
| Q2 2022 | $57,886,000 | -24.0% | 4,378,766 | +2.3% | 0.01% | -7.7% |
| Q1 2022 | $76,201,000 | +34.1% | 4,278,548 | +21.9% | 0.01% | +44.4% |
| Q4 2021 | $56,841,000 | +40.0% | 3,508,750 | +41.1% | 0.01% | +28.6% |
| Q3 2021 | $40,594,000 | -17.3% | 2,485,863 | -10.8% | 0.01% | -12.5% |
| Q2 2021 | $49,112,000 | +38.1% | 2,787,267 | +36.5% | 0.01% | +33.3% |
| Q1 2021 | $35,560,000 | – | 2,041,301 | – | 0.01% | – |
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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% |