Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A common shares, par value US$0.0001 per share
-
Shares outstanding
-
66,497,045
-
Total 13F shares
-
43,259,530
-
Share change
-
-586,385
-
Total reported value
-
$571,886,000
-
Put/Call ratio
-
215%
-
Price per share
-
$13.22
-
Number of holders
-
56
-
Value change
-
-$18,726,941
-
Number of buys
-
30
-
Number of sells
-
22
Institutional Holders of Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) as of Q2 2022
As of 30 Jun 2022,
Patria Investments Ltd - Class A common shares, par value US$0.0001 per share (PAX) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,259,530 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Grandeur Peak Global Advisors, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Capital International Investors, SAMLYN CAPITAL, LLC, FIL Ltd, JANUS HENDERSON GROUP PLC, and Pertento Partners LLP.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.