GEODE CAPITAL MANAGEMENT, LLC - PARTNERS BANCORP ownership

PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 37 filers reported holding PARTNERS BANCORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PARTNERS BANCORP
ValueSharesWeighting
Q3 2023$674,075
+28.2%
86,952
+2.4%
0.00%
Q2 2023$525,778
-17.7%
84,940
+4.1%
0.00%
Q1 2023$639,037
+142224.5%
81,614
+60.8%
0.00%
Q4 2022$449
-99.9%
50,752
+9.3%
0.00%
Q3 2022$412,000
+70.2%
46,441
+72.9%
0.00%
Q2 2022$242,000
-1.2%
26,867
+0.9%
0.00%
Q1 2022$245,000
-5.8%
26,620
-0.1%
0.00%
Q4 2021$260,000
+114.9%
26,654
+81.4%
0.00%
Q3 2021$121,000
-75.7%
14,690
-78.5%
0.00%
Q1 2021$498,000
+14.2%
68,207
+1.7%
0.00%
Q4 2020$436,000
+19.1%
67,096
+3.1%
0.00%
Q3 2020$366,00065,0520.00%
Other shareholders
PARTNERS BANCORP shareholders Q4 2020
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 137,600$1,243,0000.20%
NEXPOINT ASSET MANAGEMENT, L.P. 158,268$1,430,0000.13%
BOOTHBAY FUND MANAGEMENT, LLC 421,515$3,808,0000.10%
TUDOR INVESTMENT CORP ET AL 409,000$3,695,0000.10%
CSS LLC/IL 227,568$2,056,0000.08%
PenderFund Capital Management Ltd. 13,667$159,0000.04%
Virtu Financial LLC 21,277$192,0000.02%
Wealthspire Advisors, LLC 56,146$507,0000.01%
NATIXIS 232,642$2,098,0000.01%
BDO Wealth Advisors, LLC 4,294$39,0000.01%
View complete list of PARTNERS BANCORP shareholders