BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 171 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q2 2018. The put-call ratio across all filers is 2.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,309,000 | +4.9% | 88,737 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $1,248,000 | -71.8% | 93,723 | -82.1% | 0.00% | -71.4% |
| Q4 2020 | $4,428,000 | +72.0% | 524,094 | +12.4% | 0.01% | +40.0% |
| Q3 2020 | $2,574,000 | +21.7% | 466,254 | +51.7% | 0.01% | +25.0% |
| Q2 2020 | $2,115,000 | -11.9% | 307,382 | -8.5% | 0.00% | -20.0% |
| Q1 2020 | $2,401,000 | -40.9% | 335,788 | -0.6% | 0.01% | -16.7% |
| Q4 2019 | $4,065,000 | -18.3% | 337,869 | -20.8% | 0.01% | -25.0% |
| Q3 2019 | $4,973,000 | -27.1% | 426,849 | -24.5% | 0.01% | -27.3% |
| Q2 2019 | $6,826,000 | +13.5% | 565,574 | +3.1% | 0.01% | +10.0% |
| Q1 2019 | $6,014,000 | +37.7% | 548,703 | +32.8% | 0.01% | +25.0% |
| Q4 2018 | $4,366,000 | -1.5% | 413,070 | +27.2% | 0.01% | +14.3% |
| Q3 2018 | $4,433,000 | -15.2% | 324,729 | -1.3% | 0.01% | -12.5% |
| Q2 2018 | $5,230,000 | +13.5% | 328,949 | +7.4% | 0.01% | +14.3% |
| Q1 2018 | $4,609,000 | +45.9% | 306,269 | +49.7% | 0.01% | +75.0% |
| Q4 2017 | $3,160,000 | -1.9% | 204,549 | +5.1% | 0.00% | -20.0% |
| Q3 2017 | $3,220,000 | +26.6% | 194,549 | +17.4% | 0.01% | +25.0% |
| Q2 2017 | $2,544,000 | -10.5% | 165,739 | -4.4% | 0.00% | 0.0% |
| Q1 2017 | $2,844,000 | -59.6% | 173,419 | -59.2% | 0.00% | -63.6% |
| Q4 2016 | $7,043,000 | +0.7% | 425,535 | -22.0% | 0.01% | -8.3% |
| Q3 2016 | $6,996,000 | -12.6% | 545,295 | -19.8% | 0.01% | -7.7% |
| Q2 2016 | $8,006,000 | -1.5% | 679,605 | -4.3% | 0.01% | -13.3% |
| Q1 2016 | $8,132,000 | -2.4% | 710,245 | -3.3% | 0.02% | 0.0% |
| Q4 2015 | $8,332,000 | -14.6% | 734,745 | -11.9% | 0.02% | -21.1% |
| Q3 2015 | $9,757,000 | -28.1% | 833,945 | -17.6% | 0.02% | -20.8% |
| Q2 2015 | $13,577,000 | +8.9% | 1,012,445 | -1.3% | 0.02% | +9.1% |
| Q1 2015 | $12,468,000 | +262.9% | 1,026,145 | +302.3% | 0.02% | +266.7% |
| Q4 2014 | $3,436,000 | +22.1% | 255,049 | +12.3% | 0.01% | +20.0% |
| Q3 2014 | $2,815,000 | +6.0% | 227,199 | +15.0% | 0.01% | 0.0% |
| Q2 2014 | $2,655,000 | +2.9% | 197,514 | +3.6% | 0.01% | 0.0% |
| Q1 2014 | $2,579,000 | +8.2% | 190,599 | +0.9% | 0.01% | 0.0% |
| Q4 2013 | $2,384,000 | +9.5% | 188,899 | -3.7% | 0.01% | 0.0% |
| Q3 2013 | $2,178,000 | -23.3% | 196,199 | -26.5% | 0.01% | -16.7% |
| Q2 2013 | $2,840,000 | – | 266,912 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HoldCo Asset Management, LP | 4,049,816 | $53,944,000 | 8.86% |
| BCK CAPITAL MANAGEMENT LP | 305,918 | $4,075,000 | 2.24% |
| WATER ISLAND CAPITAL LLC | 2,712,271 | $36,127,000 | 2.20% |
| Kellner Capital, LLC | 273,900 | $3,648,000 | 1.32% |
| BANC FUNDS CO LLC | 1,118,854 | $14,903,000 | 1.13% |
| Berry Street Capital Management LLP | 750,000 | $9,990,000 | 1.10% |
| Acuitas Investments, LLC | 141,973 | $1,891,000 | 1.08% |
| OMNI PARTNERS LLP | 1,645,986 | $21,925,000 | 1.08% |
| Privium Fund Management (UK) Ltd | 95,612 | $1,274,000 | 0.89% |
| Olympiad Research LP | 143,209 | $1,908,000 | 0.82% |