PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 34 filers reported holding PARTNERS BANCORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,864,160 | +24.3% | 369,569 | -0.7% | 0.00% | – |
| Q2 2023 | $2,304,091 | -57.7% | 372,228 | -46.5% | 0.00% | – |
| Q1 2023 | $5,444,802 | -11.1% | 695,377 | +0.6% | 0.00% | – |
| Q4 2022 | $6,121,711 | +65.9% | 690,938 | +66.5% | 0.00% | – |
| Q3 2022 | $3,689,000 | -1.6% | 414,953 | 0.0% | 0.00% | – |
| Q2 2022 | $3,749,000 | -1.2% | 414,953 | +0.7% | 0.00% | – |
| Q1 2022 | $3,796,000 | -3.4% | 412,138 | +2.8% | 0.00% | – |
| Q4 2021 | $3,929,000 | +19.2% | 400,982 | +0.6% | 0.00% | – |
| Q3 2021 | $3,297,000 | +2.8% | 398,725 | 0.0% | 0.00% | – |
| Q2 2021 | $3,206,000 | +2.9% | 398,725 | -6.5% | 0.00% | – |
| Q1 2021 | $3,116,000 | +42.9% | 426,311 | +27.1% | 0.00% | – |
| Q4 2020 | $2,180,000 | +18.5% | 335,396 | +2.6% | 0.00% | – |
| Q3 2020 | $1,840,000 | – | 326,851 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 137,600 | $1,243,000 | 0.20% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 158,268 | $1,430,000 | 0.13% |
| BOOTHBAY FUND MANAGEMENT, LLC | 421,515 | $3,808,000 | 0.10% |
| TUDOR INVESTMENT CORP ET AL | 409,000 | $3,695,000 | 0.10% |
| CSS LLC/IL | 227,568 | $2,056,000 | 0.08% |
| PenderFund Capital Management Ltd. | 13,667 | $159,000 | 0.04% |
| Virtu Financial LLC | 21,277 | $192,000 | 0.02% |
| Wealthspire Advisors, LLC | 56,146 | $507,000 | 0.01% |
| NATIXIS | 232,642 | $2,098,000 | 0.01% |
| BDO Wealth Advisors, LLC | 4,294 | $39,000 | 0.01% |