NEXPOINT ASSET MANAGEMENT, L.P. - PARTNERS BANCORP ownership

PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 32 filers reported holding PARTNERS BANCORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of PARTNERS BANCORP
ValueSharesWeighting
Q3 2022$1,407,000
-1.6%
158,2680.0%0.09%
-26.0%
Q2 2022$1,430,000
-1.9%
158,2680.0%0.13%
-32.4%
Q1 2022$1,458,000
+100.0%
158,268
+112.2%
0.19%
+82.5%
Q4 2021$729,00074,5850.10%
Other shareholders
PARTNERS BANCORP shareholders Q3 2022
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