PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 32 filers reported holding PARTNERS BANCORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88 | -63.3% | 11,300 | -58.3% | 0.00% | – |
| Q4 2022 | $240 | -99.9% | 27,100 | +2.3% | 0.00% | – |
| Q3 2022 | $236,000 | +38.0% | 26,500 | +40.2% | 0.00% | – |
| Q2 2022 | $171,000 | -42.4% | 18,900 | -41.5% | 0.00% | – |
| Q1 2022 | $297,000 | -8.6% | 32,300 | -2.7% | 0.00% | – |
| Q4 2021 | $325,000 | +170.8% | 33,200 | +129.0% | 0.00% | – |
| Q3 2021 | $120,000 | -4.0% | 14,500 | -7.1% | 0.00% | – |
| Q2 2021 | $125,000 | – | 15,600 | – | 0.00% | – |
Download | ||||||
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% |