Patria Investments Ltd - COM CL A (PAX)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
48.6 M
Holdings value Q1 2024
$721 M
Value change Q1 2024
-$8.56 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
115
Number of buys Q1 2024
75
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G69451105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 48.6 M $721 M -$8.56 M $14.84 115
2023 Q4 49.2 M $763 M -$24.4 M $15.51 101
2023 Q3 51.1 M $746 M -$15.4 M $14.58 92
2023 Q2 52.1 M $745 M +$43.7 M $14.30 86
2023 Q1 49 M $725 M -$8.53 M $14.80 66
2022 Q4 49.6 M $690 M -$4.7 M $13.93 59
2022 Q3 50 M $653 M +$88.2 M $13.05 54
2022 Q2 43.3 M $572 M -$18.7 M $13.22 56
2022 Q1 51.8 M $922 M -$8.7 M $17.81 53
2021 Q4 50.9 M $825 M +$7.45 M $16.20 51
2021 Q3 50.9 M $831 M -$29.7 M $16.33 51
2021 Q2 52.6 M $926 M +$13.9 M $17.62 50
2021 Q1 53 M $922 M +$922 M $17.42 61