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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,484 | +25.2% | 14,127 | 0.0% | 0.03% | +30.4% |
| Q2 2023 | $87,446 | -20.9% | 14,127 | 0.0% | 0.02% | -17.9% |
| Q1 2023 | $110,614 | -49.8% | 14,127 | -43.2% | 0.03% | -37.8% |
| Q4 2022 | $220,472 | -82.0% | 24,884 | -81.9% | 0.04% | -74.7% |
| Q3 2022 | $1,223,000 | -1.6% | 137,600 | 0.0% | 0.18% | -8.7% |
| Q2 2022 | $1,243,000 | -1.9% | 137,600 | 0.0% | 0.20% | +7.7% |
| Q1 2022 | $1,267,000 | +26.1% | 137,600 | +34.2% | 0.18% | +43.7% |
| Q4 2021 | $1,005,000 | – | 102,500 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 137,600 | $1,223,000 | 0.18% |
| CSS LLC/IL | 239,608 | $2,131,000 | 0.10% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 158,268 | $1,407,000 | 0.09% |
| TUDOR INVESTMENT CORP ET AL | 409,000 | $3,636,000 | 0.08% |
| PenderFund Capital Management Ltd. | 13,667 | $168,000 | 0.05% |
| Wealthspire Advisors, LLC | 56,146 | $499,000 | 0.01% |
| NATIXIS | 232,642 | $2,096,000 | 0.01% |
| BDO Wealth Advisors, LLC | 4,294 | $38,000 | 0.01% |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,617 | $14,000 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,040 | $98,000 | 0.00% |