PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 95 filers reported holding PATRIA INVESTMENTS LIMITED in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
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 | 1,932,475 | $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% |