BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 1 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,902,000 | +10.7% | 400,149 | 0.0% | 0.32% | +1.0% |
| Q1 2021 | $5,330,000 | +57.6% | 400,149 | 0.0% | 0.32% | +52.9% |
| Q4 2020 | $3,381,000 | +51.6% | 400,149 | -1.0% | 0.21% | +39.2% |
| Q3 2020 | $2,230,000 | -19.8% | 404,039 | 0.0% | 0.15% | -28.8% |
| Q2 2020 | $2,780,000 | -3.8% | 404,039 | 0.0% | 0.21% | -21.5% |
| Q1 2020 | $2,889,000 | -40.6% | 404,039 | 0.0% | 0.26% | -26.0% |
| Q4 2019 | $4,861,000 | +2.5% | 404,039 | -0.7% | 0.36% | -5.5% |
| Q3 2019 | $4,741,000 | -3.4% | 406,739 | 0.0% | 0.38% | -2.8% |
| Q2 2019 | $4,909,000 | +10.1% | 406,739 | 0.0% | 0.39% | +4.3% |
| Q1 2019 | $4,458,000 | +3.7% | 406,739 | 0.0% | 0.37% | -9.7% |
| Q4 2018 | $4,299,000 | -23.1% | 406,739 | -0.6% | 0.41% | -7.2% |
| Q3 2018 | $5,587,000 | -14.2% | 409,339 | 0.0% | 0.45% | -19.1% |
| Q2 2018 | $6,508,000 | +5.6% | 409,339 | 0.0% | 0.55% | +1.1% |
| Q1 2018 | $6,161,000 | -2.6% | 409,339 | 0.0% | 0.54% | +2.6% |
| Q4 2017 | $6,324,000 | -7.1% | 409,339 | -0.5% | 0.53% | -11.9% |
| Q3 2017 | $6,806,000 | +7.4% | 411,249 | -0.4% | 0.60% | +4.7% |
| Q2 2017 | $6,336,000 | -6.4% | 412,779 | 0.0% | 0.58% | -9.3% |
| Q1 2017 | $6,770,000 | -0.8% | 412,779 | +0.1% | 0.64% | -3.1% |
| Q4 2016 | $6,826,000 | +28.8% | 412,474 | -0.1% | 0.66% | +23.8% |
| Q3 2016 | $5,299,000 | +8.9% | 413,024 | 0.0% | 0.53% | +8.2% |
| Q2 2016 | $4,865,000 | +2.9% | 413,024 | 0.0% | 0.49% | +0.6% |
| Q1 2016 | $4,729,000 | +1.0% | 413,024 | 0.0% | 0.49% | 0.0% |
| Q4 2015 | $4,684,000 | -3.7% | 413,024 | -0.7% | 0.49% | -7.4% |
| Q3 2015 | $4,865,000 | – | 415,824 | – | 0.52% | – |
Download | ||||||
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% |