PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 35 filers reported holding PARTNERS BANCORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,574,637 | +86.4% | 203,179 | +48.9% | 0.04% | +94.7% |
Q2 2023 | $844,774 | -20.1% | 136,474 | +1.0% | 0.02% | -13.6% |
Q1 2023 | $1,057,700 | -72.2% | 135,083 | -68.0% | 0.02% | -78.0% |
Q2 2022 | $3,808,000 | +1.0% | 421,515 | +2.9% | 0.10% | +13.6% |
Q1 2022 | $3,771,000 | +166.5% | 409,491 | +183.0% | 0.09% | +166.7% |
Q4 2021 | $1,415,000 | – | 144,702 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yakira Capital Management, Inc. | 137,600 | $1,243,000 | 0.20% |
NEXPOINT ASSET MANAGEMENT, L.P. | 158,268 | $1,430,000 | 0.13% |
BOOTHBAY FUND MANAGEMENT, LLC | 421,515 | $3,808,000 | 0.10% |
TUDOR INVESTMENT CORP ET AL | 409,000 | $3,695,000 | 0.10% |
CSS LLC/IL | 227,568 | $2,056,000 | 0.08% |
PenderFund Capital Management Ltd. | 13,667 | $159,000 | 0.04% |
Virtu Financial LLC | 21,277 | $192,000 | 0.02% |
Wealthspire Advisors, LLC | 56,146 | $507,000 | 0.01% |
NATIXIS | 232,642 | $2,098,000 | 0.01% |
BDO Wealth Advisors, LLC | 4,294 | $39,000 | 0.01% |