BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 171 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q2 2018. The put-call ratio across all filers is 2.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,729,000 | -33.8% | 117,200 | -40.2% | 0.01% | -28.6% |
Q1 2021 | $2,612,000 | +48.7% | 196,100 | -5.7% | 0.01% | +40.0% |
Q4 2020 | $1,757,000 | +20.3% | 207,900 | -21.5% | 0.01% | +25.0% |
Q3 2020 | $1,461,000 | +8.9% | 264,700 | +35.8% | 0.00% | 0.0% |
Q2 2020 | $1,341,000 | +3.1% | 194,900 | +7.1% | 0.00% | -20.0% |
Q1 2020 | $1,301,000 | -4.8% | 181,900 | +60.2% | 0.01% | +66.7% |
Q4 2019 | $1,366,000 | -12.0% | 113,526 | -14.8% | 0.00% | -25.0% |
Q3 2019 | $1,553,000 | +86.7% | 133,226 | +93.3% | 0.00% | +100.0% |
Q2 2019 | $832,000 | +92.6% | 68,926 | +74.8% | 0.00% | +100.0% |
Q1 2019 | $432,000 | -14.8% | 39,426 | -17.7% | 0.00% | 0.0% |
Q4 2018 | $507,000 | +115.7% | 47,926 | +206.7% | 0.00% | 0.0% |
Q1 2018 | $235,000 | +21.1% | 15,626 | +24.7% | 0.00% | 0.0% |
Q4 2017 | $194,000 | -62.2% | 12,526 | -59.6% | 0.00% | 0.0% |
Q3 2017 | $513,000 | +12.5% | 31,026 | +4.4% | 0.00% | -50.0% |
Q2 2017 | $456,000 | -33.0% | 29,726 | -28.4% | 0.00% | 0.0% |
Q1 2017 | $681,000 | -40.2% | 41,526 | -39.7% | 0.00% | -50.0% |
Q4 2016 | $1,139,000 | -4.3% | 68,826 | -25.8% | 0.00% | -20.0% |
Q3 2016 | $1,190,000 | -35.3% | 92,726 | -40.6% | 0.01% | -44.4% |
Q2 2016 | $1,840,000 | +19.5% | 156,226 | +16.1% | 0.01% | 0.0% |
Q1 2016 | $1,540,000 | +58.9% | 134,526 | +57.5% | 0.01% | +50.0% |
Q4 2015 | $969,000 | -18.2% | 85,426 | -15.6% | 0.01% | -14.3% |
Q3 2015 | $1,184,000 | -56.1% | 101,226 | -49.6% | 0.01% | -66.7% |
Q2 2015 | $2,694,000 | +40.0% | 200,927 | +26.9% | 0.02% | +40.0% |
Q1 2015 | $1,924,000 | -23.7% | 158,326 | -15.4% | 0.02% | -25.0% |
Q4 2014 | $2,521,000 | +37.5% | 187,126 | +26.4% | 0.02% | +42.9% |
Q3 2014 | $1,834,000 | -3.8% | 148,026 | +4.4% | 0.01% | -6.7% |
Q2 2014 | $1,906,000 | +27.0% | 141,826 | +27.9% | 0.02% | +7.1% |
Q1 2014 | $1,501,000 | +24.2% | 110,926 | +15.9% | 0.01% | +16.7% |
Q4 2013 | $1,209,000 | +45.1% | 95,726 | +27.8% | 0.01% | +20.0% |
Q3 2013 | $833,000 | +79.1% | 74,926 | +71.7% | 0.01% | +42.9% |
Q2 2013 | $465,000 | – | 43,626 | – | 0.01% | – |
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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% |