PATRIA INVESTMENTS LIMITED's ticker is PAX and the CUSIP is G69451105. A total of 89 filers reported holding PATRIA INVESTMENTS LIMITED in Q2 2023. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,962,825 | -28.1% | 162,755 | -11.5% | 0.00% | -100.0% |
| Q1 2024 | $2,729,567 | +19.6% | 183,933 | +24.9% | 0.00% | 0.0% |
| Q4 2023 | $2,283,165 | -74.8% | 147,206 | -76.3% | 0.00% | -50.0% |
| 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 | 1,830,253 | $26,172,618 | 5.44% |
| Grandeur Peak Global Advisors, LLC | 3,871,150 | $55,357,445 | 3.78% |
| Amitell Capital Pte Ltd | 368,151 | $5,264,559 | 2.60% |
| SPX Gestao de Recursos Ltda | 1,336,684 | $19,114,581 | 0.91% |
| SAMLYN CAPITAL, LLC | 2,014,987 | $28,814,315 | 0.49% |
| Capital International, Inc./CA/ | 1,235,101 | $17,661,944 | 0.32% |
| Solstein Capital, LLC | 23,600 | $337,480 | 0.28% |
| Wellington Shields & Co., LLC | 78,800 | $1,126,840 | 0.26% |
| Wellington Shields Capital Management, LLC | 125,410 | $1,793,363 | 0.22% |
| TimesSquare Capital Management, LLC | 716,000 | $10,239 | 0.15% |