PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 56 filers reported holding PATRIA INVESTMENTS LIMITED in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,070,159 | +33.3% | 622,096 | +30.8% | 0.00% | 0.0% |
| Q2 2023 | $6,803,440 | -16.7% | 475,765 | -13.8% | 0.00% | 0.0% |
| Q1 2023 | $8,167,306 | +25.8% | 551,845 | +18.4% | 0.00% | 0.0% |
| Q4 2022 | $6,493,149 | +0.1% | 466,127 | -6.3% | 0.00% | 0.0% |
| Q3 2022 | $6,489,000 | +5.7% | 497,273 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $6,137,000 | -21.1% | 464,225 | +6.3% | 0.00% | 0.0% |
| Q1 2022 | $7,776,000 | +25.5% | 436,618 | +14.2% | 0.00% | +100.0% |
| Q4 2021 | $6,195,000 | +351.9% | 382,396 | +355.5% | 0.00% | – |
| Q3 2021 | $1,371,000 | – | 83,954 | – | 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% |