BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 172 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,570,000 | -18.9% | 827,934 | +1.0% | 0.03% | -31.6% |
| Q2 2020 | $5,638,000 | -0.9% | 819,457 | +3.0% | 0.04% | -20.8% |
| Q1 2020 | $5,690,000 | -40.6% | 795,825 | -0.0% | 0.05% | -27.3% |
| Q4 2019 | $9,574,000 | +24.5% | 795,838 | +20.6% | 0.07% | +11.9% |
| Q3 2019 | $7,693,000 | -2.0% | 660,038 | +1.5% | 0.06% | -7.8% |
| Q2 2019 | $7,846,000 | +17.2% | 650,052 | +6.4% | 0.06% | +14.3% |
| Q1 2019 | $6,695,000 | +9.9% | 610,843 | +5.5% | 0.06% | 0.0% |
| Q4 2018 | $6,093,000 | -25.2% | 579,184 | -2.9% | 0.06% | -11.1% |
| Q3 2018 | $8,143,000 | +8.9% | 596,556 | +26.8% | 0.06% | 0.0% |
| Q2 2018 | $7,480,000 | -22.4% | 470,449 | -26.5% | 0.06% | -22.2% |
| Q1 2018 | $9,638,000 | -11.2% | 640,408 | -8.8% | 0.08% | -12.9% |
| Q4 2017 | $10,852,000 | -1.7% | 702,388 | +5.3% | 0.09% | 0.0% |
| Q3 2017 | $11,044,000 | +18.5% | 667,285 | +9.9% | 0.09% | +12.0% |
| Q2 2017 | $9,323,000 | -4.7% | 607,360 | +1.8% | 0.08% | -7.8% |
| Q1 2017 | $9,787,000 | -23.4% | 596,797 | -22.7% | 0.09% | -26.8% |
| Q4 2016 | $12,784,000 | +52.1% | 772,461 | +17.9% | 0.12% | +70.8% |
| Q3 2016 | $8,405,000 | +24.1% | 655,121 | +13.9% | 0.07% | +26.3% |
| Q2 2016 | $6,773,000 | +3.0% | 574,977 | +0.1% | 0.06% | +1.8% |
| Q1 2016 | $6,575,000 | -18.5% | 574,259 | -19.3% | 0.06% | -18.8% |
| Q4 2015 | $8,066,000 | +20.4% | 711,298 | +24.2% | 0.07% | +16.9% |
| Q3 2015 | $6,702,000 | -13.4% | 572,837 | -0.7% | 0.06% | -6.3% |
| Q2 2015 | $7,735,000 | +19.7% | 576,827 | +8.4% | 0.06% | +28.6% |
| Q1 2015 | $6,463,000 | – | 531,917 | – | 0.05% | – |
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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% |