FIRST TRUST ADVISORS LP - BAR HBR BANKSHARES ownership

BAR HBR BANKSHARES's ticker is BHB and the CUSIP is 066849100. A total of 110 filers reported holding BAR HBR BANKSHARES in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of BAR HBR BANKSHARES
ValueSharesWeighting
Q2 2024$1,150,383
+1.0%
42,797
-0.5%
0.00%0.0%
Q1 2024$1,138,454
-6.9%
42,993
+3.2%
0.00%0.0%
Q4 2023$1,222,814
+27.3%
41,649
+2.4%
0.00%0.0%
Q3 2023$960,772
-11.7%
40,659
+6.9%
0.00%0.0%
Q2 2021$1,088,000
-5.7%
38,020
-3.1%
0.00%0.0%
Q1 2021$1,154,000
+41.4%
39,236
+8.6%
0.00%0.0%
Q4 2020$816,000
+4.1%
36,119
-5.3%
0.00%0.0%
Q3 2020$784,000
+12.5%
38,143
+22.5%
0.00%0.0%
Q2 2020$697,000
+39.1%
31,147
+7.5%
0.00%0.0%
Q1 2020$501,000
-43.0%
28,982
-16.2%
0.00%
-50.0%
Q4 2019$879,0000.0%34,603
-1.9%
0.00%0.0%
Q3 2019$879,000
+17.7%
35,267
+25.5%
0.00%
+100.0%
Q2 2019$747,000
+2.0%
28,108
-0.7%
0.00%0.0%
Q1 2019$732,000
+16.7%
28,297
+1.2%
0.00%0.0%
Q4 2018$627,000
-7.2%
27,960
+18.7%
0.00%0.0%
Q3 2018$676,000
+27.1%
23,548
+34.2%
0.00%0.0%
Q2 2018$532,000
+29.4%
17,549
+18.3%
0.00%0.0%
Q1 2018$411,000
+10.2%
14,833
+7.5%
0.00%0.0%
Q4 2017$373,000
-2.4%
13,804
+13.3%
0.00%0.0%
Q3 2017$382,000
+1.1%
12,182
-0.7%
0.00%0.0%
Q2 2017$378,000
-9.6%
12,270
-2.8%
0.00%0.0%
Q1 2017$418,000
+30.2%
12,623
+85.9%
0.00%0.0%
Q4 2016$321,0006,7900.00%
Other shareholders
BAR HBR BANKSHARES shareholders Q2 2021
NameSharesValueWeighting ↓
BAR HARBOR TRUST SERVICES 181,804$6,689,0003.14%
BANC FUNDS CO LLC 155,183$5,709,0000.47%
SHUFRO ROSE & CO LLC 62,225$2,289,0000.26%
Eidelman Virant Capital 10,200$375,0000.19%
KENNEDY CAPITAL MANAGEMENT LLC 109,976$4,046,0000.08%
Steinberg Global Asset Management 14,600$538,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,500$975,0000.03%
CI Global Investments Inc. 15,664$576,0000.02%
STRATTON MANAGEMENT CO 7,000$258,0000.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 149,566$5,503,0000.01%
View complete list of BAR HBR BANKSHARES shareholders