PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 32 filers reported holding PARTNERS BANCORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,712 | +108.1% | 44,608 | +66.2% | 0.00% | – |
| Q2 2023 | $166,128 | -10.1% | 26,838 | +13.8% | 0.00% | – |
| Q1 2023 | $184,701 | -8.7% | 23,589 | +3.3% | 0.00% | – |
| Q4 2022 | $202,354 | +1.2% | 22,839 | +1.4% | 0.00% | – |
| Q3 2022 | $200,000 | -4.8% | 22,529 | -2.7% | 0.00% | – |
| Q2 2022 | $210,000 | -13.2% | 23,149 | -12.0% | 0.00% | – |
| Q1 2022 | $242,000 | -6.6% | 26,297 | -0.5% | 0.00% | – |
| Q4 2021 | $259,000 | +40.8% | 26,427 | +18.9% | 0.00% | – |
| Q3 2021 | $184,000 | +1050.0% | 22,223 | +1031.5% | 0.00% | – |
| Q2 2021 | $16,000 | -99.6% | 1,964 | -99.6% | 0.00% | – |
| Q1 2021 | $3,591,000 | +31.7% | 491,291 | +17.1% | 0.00% | – |
| Q4 2020 | $2,727,000 | +24.7% | 419,554 | +8.0% | 0.00% | – |
| Q3 2020 | $2,187,000 | – | 388,427 | – | 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% |