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 | $258,122 | +25.2% | 33,306 | 0.0% | 0.00% | – |
| Q2 2023 | $206,164 | -20.9% | 33,306 | 0.0% | 0.00% | – |
| Q1 2023 | $260,786 | -43.4% | 33,306 | -35.9% | 0.00% | – |
| Q4 2022 | $460,410 | -1.6% | 51,965 | -1.3% | 0.00% | – |
| Q3 2022 | $468,000 | -1.7% | 52,675 | 0.0% | 0.00% | – |
| Q2 2022 | $476,000 | -1.9% | 52,675 | 0.0% | 0.00% | – |
| Q1 2022 | $485,000 | -9.5% | 52,675 | -3.6% | 0.00% | – |
| Q4 2021 | $536,000 | +18.6% | 54,660 | 0.0% | 0.00% | – |
| Q3 2021 | $452,000 | +3.0% | 54,660 | 0.0% | 0.00% | – |
| Q2 2021 | $439,000 | +9.8% | 54,660 | 0.0% | 0.00% | – |
| Q1 2021 | $400,000 | -9.5% | 54,660 | -19.5% | 0.00% | -100.0% |
| Q4 2020 | $442,000 | +70.7% | 67,930 | +47.7% | 0.00% | – |
| Q3 2020 | $259,000 | – | 46,001 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FJ Capital Management LLC | 1,052,086 | $8,153,667 | 0.92% |
| JACOBS ASSET MANAGEMENT, LLC | 104,863 | $812,688 | 0.55% |
| CORA CAPITAL ADVISORS LLC | 12,773 | $98,988 | 0.07% |
| CSS LLC/IL | 122,409 | $948,670 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 203,179 | $1,574,637 | 0.04% |
| Yakira Capital Management, Inc. | 14,127 | $109,484 | 0.03% |
| Wealthspire Advisors, LLC | 56,146 | $435,132 | 0.01% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 19,422 | $150,521 | 0.01% |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,636 | $12,676 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | 1,061,611 | $8,227,485 | 0.00% |