PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 34 filers reported holding PARTNERS BANCORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948,670 | +29.8% | 122,409 | +3.6% | 0.06% | +37.8% |
| Q2 2023 | $731,113 | +7.2% | 118,112 | +35.6% | 0.04% | 0.0% |
| Q1 2023 | $682,212 | -11.6% | 87,128 | 0.0% | 0.04% | +2.3% |
| Q4 2022 | $771,954 | -63.8% | 87,128 | -63.6% | 0.04% | -56.0% |
| Q3 2022 | $2,131,000 | +3.6% | 239,608 | +5.3% | 0.10% | +19.0% |
| Q2 2022 | $2,056,000 | -4.2% | 227,568 | -2.3% | 0.08% | +7.7% |
| Q1 2022 | $2,146,000 | +48.8% | 233,030 | +58.3% | 0.08% | +52.9% |
| Q4 2021 | $1,442,000 | – | 147,243 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FJ Capital Management LLC | 1,052,086 | $8,153,667 | 0.92% |
| JACOBS ASSET MANAGEMENT, LLC | 104,863 | $812,688 | 0.55% |
| CORA CAPITAL ADVISORS LLC | 12,773 | $98,988 | 0.07% |
| CSS LLC/IL | 122,409 | $948,670 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 203,179 | $1,574,637 | 0.04% |
| Yakira Capital Management, Inc. | 14,127 | $109,484 | 0.03% |
| Wealthspire Advisors, LLC | 56,146 | $435,132 | 0.01% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 19,422 | $150,521 | 0.01% |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,636 | $12,676 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | 1,061,611 | $8,227,485 | 0.00% |