BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 143 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $108,790,000 | +44.1% | 6,573,421 | +11.7% | 0.02% | +33.3% |
| Q3 2016 | $75,503,000 | +19.7% | 5,884,891 | +9.9% | 0.02% | +7.1% |
| Q2 2016 | $63,073,000 | +5.7% | 5,354,220 | +2.7% | 0.01% | 0.0% |
| Q1 2016 | $59,675,000 | +2.0% | 5,211,763 | +1.1% | 0.01% | +7.7% |
| Q4 2015 | $58,486,000 | +2.6% | 5,157,536 | +5.8% | 0.01% | -13.3% |
| Q3 2015 | $57,030,000 | -9.2% | 4,874,392 | +4.1% | 0.02% | 0.0% |
| Q2 2015 | $62,812,000 | +10.1% | 4,683,953 | -0.3% | 0.02% | +7.1% |
| Q1 2015 | $57,063,000 | -4.2% | 4,696,560 | +6.2% | 0.01% | -6.7% |
| Q4 2014 | $59,554,000 | +21.1% | 4,421,241 | +11.4% | 0.02% | +7.1% |
| Q3 2014 | $49,173,000 | -10.0% | 3,968,733 | -2.3% | 0.01% | -6.7% |
| Q2 2014 | $54,617,000 | -6.8% | 4,063,798 | -6.2% | 0.02% | -11.8% |
| Q1 2014 | $58,627,000 | +7.0% | 4,333,102 | -0.2% | 0.02% | 0.0% |
| Q4 2013 | $54,812,000 | +16.3% | 4,343,280 | +2.2% | 0.02% | +6.2% |
| Q3 2013 | $47,148,000 | +16.9% | 4,251,355 | +12.2% | 0.02% | +6.7% |
| Q2 2013 | $40,315,000 | – | 3,788,996 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HoldCo Asset Management, LP | 3,049,816 | $44,985,000 | 7.10% |
| First Trust Capital Management L.P. | 1,341,409 | $19,786,000 | 2.95% |
| Omni Partners US LLC | 2,992,815 | $44,144,000 | 1.95% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 578,522 | $8,533,000 | 1.86% |
| Kellner Capital, LLC | 294,298 | $4,341,000 | 1.33% |
| Olympiad Research LP | 255,488 | $3,768,000 | 1.31% |
| BANC FUNDS CO LLC | 2,237,708 | $33,006,000 | 1.21% |
| GLAZER CAPITAL, LLC | 2,960,514 | $43,776,000 | 0.68% |
| BCK CAPITAL MANAGEMENT LP | 88,798 | $1,310,000 | 0.66% |
| Berry Street Capital Management LLP | 500,000 | $7,375,000 | 0.65% |