PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,000 | +20.3% | 19,002 | -3.9% | 0.00% | – |
| Q2 2023 | $123,000 | -19.6% | 19,764 | +1.1% | 0.00% | – |
| Q1 2023 | $153,000 | -12.1% | 19,557 | 0.0% | 0.00% | – |
| Q4 2022 | $174,000 | +3.0% | 19,557 | +3.0% | 0.00% | – |
| Q3 2022 | $169,000 | +4.3% | 18,988 | +6.0% | 0.00% | – |
| Q2 2022 | $162,000 | -1.8% | 17,919 | 0.0% | 0.00% | – |
| Q1 2022 | $165,000 | -6.8% | 17,919 | -0.4% | 0.00% | – |
| Q4 2021 | $177,000 | +669.6% | 17,987 | +545.4% | 0.00% | – |
| Q3 2021 | $23,000 | -36.1% | 2,787 | -37.9% | 0.00% | – |
| Q2 2021 | $36,000 | +33.3% | 4,491 | +23.1% | 0.00% | – |
| Q1 2021 | $27,000 | +17.4% | 3,647 | +2.8% | 0.00% | – |
| Q4 2020 | $23,000 | +53.3% | 3,549 | +30.5% | 0.00% | – |
| Q3 2020 | $15,000 | – | 2,719 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 137,600 | $1,223,000 | 0.18% |
| CSS LLC/IL | 239,608 | $2,131,000 | 0.10% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 158,268 | $1,407,000 | 0.09% |
| TUDOR INVESTMENT CORP ET AL | 409,000 | $3,636,000 | 0.08% |
| PenderFund Capital Management Ltd. | 13,667 | $168,000 | 0.05% |
| Wealthspire Advisors, LLC | 56,146 | $499,000 | 0.01% |
| NATIXIS | 232,642 | $2,096,000 | 0.01% |
| BDO Wealth Advisors, LLC | 4,294 | $38,000 | 0.01% |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,617 | $14,000 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,040 | $98,000 | 0.00% |