PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 35 filers reported holding PARTNERS BANCORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,227,485 | +80.5% | 1,061,611 | +44.2% | 0.00% | +50.0% |
| Q2 2023 | $4,557,524 | -11.2% | 736,272 | +12.3% | 0.00% | 0.0% |
| Q1 2023 | $5,133,144 | +8.5% | 655,574 | +22.8% | 0.00% | 0.0% |
| Q4 2022 | $4,731,453 | +247.6% | 534,024 | +186.9% | 0.00% | +100.0% |
| Q1 2021 | $1,361,000 | -69.7% | 186,139 | -73.1% | 0.00% | -50.0% |
| Q4 2020 | $4,494,000 | +15.1% | 691,449 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $3,903,000 | – | 693,334 | – | 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% |