Ergoteles LLC - PARTNERS BANCORP ownership

PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 32 filers reported holding PARTNERS BANCORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of PARTNERS BANCORP
ValueSharesWeighting
Q2 2022$129,000
-17.3%
14,315
-15.6%
0.00%
-33.3%
Q1 2022$156,000
-62.1%
16,952
-59.7%
0.01%
-62.5%
Q4 2021$412,000
+17.0%
42,094
-1.2%
0.02%
+23.1%
Q3 2021$352,000
+2.3%
42,620
-0.4%
0.01%
+62.5%
Q2 2021$344,00042,8000.01%
Other shareholders
PARTNERS BANCORP shareholders Q3 2022
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 137,600$1,223,0000.18%
CSS LLC/IL 239,608$2,131,0000.10%
NEXPOINT ASSET MANAGEMENT, L.P. 158,268$1,407,0000.09%
TUDOR INVESTMENT CORP ET AL 409,000$3,636,0000.08%
PenderFund Capital Management Ltd. 13,667$168,0000.05%
Wealthspire Advisors, LLC 56,146$499,0000.01%
NATIXIS 232,642$2,096,0000.01%
BDO Wealth Advisors, LLC 4,294$38,0000.01%
BOURGEON CAPITAL MANAGEMENT LLC 1,617$14,0000.00%
PRELUDE CAPITAL MANAGEMENT, LLC 11,040$98,0000.00%
View complete list of PARTNERS BANCORP shareholders