BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 170 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,758,000 | -12.1% | 748,535 | +0.8% | 0.19% | -12.6% |
| Q2 2015 | $9,962,000 | +70.0% | 742,913 | +54.1% | 0.22% | +74.8% |
| Q1 2015 | $5,859,000 | -47.7% | 482,203 | -42.0% | 0.12% | -49.8% |
| Q4 2014 | $11,200,000 | +2.1% | 831,505 | -6.1% | 0.24% | -0.4% |
| Q3 2014 | $10,969,000 | -11.4% | 885,346 | -3.9% | 0.25% | -7.9% |
| Q2 2014 | $12,376,000 | -5.3% | 920,835 | -4.7% | 0.27% | -7.9% |
| Q1 2014 | $13,075,000 | -1.9% | 966,375 | -8.5% | 0.29% | +2.5% |
| Q4 2013 | $13,324,000 | +13.7% | 1,055,807 | -0.1% | 0.28% | 0.0% |
| Q3 2013 | $11,723,000 | +19.4% | 1,057,037 | +14.5% | 0.28% | +10.1% |
| Q2 2013 | $9,819,000 | – | 922,853 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HoldCo Asset Management, LP | 3,049,816 | $44,985,000 | 7.10% |
| First Trust Capital Management L.P. | 1,341,409 | $19,786,000 | 2.95% |
| Omni Partners US LLC | 2,992,815 | $44,144,000 | 1.95% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 578,522 | $8,533,000 | 1.86% |
| Kellner Capital, LLC | 294,298 | $4,341,000 | 1.33% |
| Olympiad Research LP | 255,488 | $3,768,000 | 1.31% |
| BANC FUNDS CO LLC | 2,237,708 | $33,006,000 | 1.21% |
| GLAZER CAPITAL, LLC | 2,960,514 | $43,776,000 | 0.68% |
| BCK CAPITAL MANAGEMENT LP | 88,798 | $1,310,000 | 0.66% |
| Berry Street Capital Management LLP | 500,000 | $7,375,000 | 0.65% |