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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $202,000 | -12.9% | 13,413 | -10.7% | 0.02% | +33.3% |
| Q4 2017 | $232,000 | -71.0% | 15,014 | -69.0% | 0.02% | -70.0% |
| Q3 2017 | $801,000 | -64.9% | 48,390 | -67.4% | 0.06% | -66.3% |
| Q2 2017 | $2,279,000 | -16.9% | 148,471 | -11.2% | 0.18% | -13.6% |
| Q1 2017 | $2,743,000 | -5.9% | 167,247 | -5.0% | 0.21% | +5.6% |
| Q4 2016 | $2,914,000 | +36.2% | 176,110 | +5.6% | 0.20% | +46.6% |
| Q3 2016 | $2,140,000 | +49.8% | 166,782 | +37.5% | 0.13% | +33.0% |
| Q2 2016 | $1,429,000 | +108.3% | 121,289 | +102.6% | 0.10% | +53.8% |
| Q1 2016 | $686,000 | +97.7% | 59,881 | +95.4% | 0.06% | +32.7% |
| Q4 2015 | $347,000 | – | 30,644 | – | 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% |