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

PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 35 filers reported holding PARTNERS BANCORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 137,600$1,223,0000.18%
CSS LLC/IL 239,608$2,131,0000.10%
NEXPOINT ASSET MANAGEMENT, L.P. 158,268$1,407,0000.09%
TUDOR INVESTMENT CORP ET AL 409,000$3,636,0000.08%
PenderFund Capital Management Ltd. 13,667$168,0000.05%
Wealthspire Advisors, LLC 56,146$499,0000.01%
NATIXIS 232,642$2,096,0000.01%
BDO Wealth Advisors, LLC 4,294$38,0000.01%
BOURGEON CAPITAL MANAGEMENT LLC 1,617$14,0000.00%
PRELUDE CAPITAL MANAGEMENT, LLC 11,040$98,0000.00%
View complete list of PARTNERS BANCORP shareholders