PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 31 filers reported holding PARTNERS BANCORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $228,000 | -5.8% | 24,715 | 0.0% | 0.08% | +7.1% |
| Q4 2021 | $242,000 | +163.0% | 24,715 | +121.9% | 0.07% | +125.8% |
| Q3 2021 | $92,000 | -6.1% | 11,137 | -8.7% | 0.03% | -11.4% |
| Q2 2021 | $98,000 | -6.7% | 12,193 | -15.3% | 0.04% | -10.3% |
| Q1 2021 | $105,000 | +2.9% | 14,396 | -8.4% | 0.04% | -18.8% |
| Q4 2020 | $102,000 | +15.9% | 15,719 | 0.0% | 0.05% | -5.9% |
| Q3 2020 | $88,000 | – | 15,719 | – | 0.05% | – |
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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% |