UBS Group AG - 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
UBS Group AG ownership history of PARTNERS BANCORP
ValueSharesWeighting
Q3 2023$9,215
+142.4%
1,189
+177.2%
0.00%
Q4 2022$3,801
-86.4%
429
-86.3%
0.00%
Q3 2022$28,000
+180.0%
3,124
+178.7%
0.00%
Q2 2022$10,000
-28.6%
1,121
-28.1%
0.00%
Q1 2022$14,000
+40.0%
1,559
+54.4%
0.00%
Q4 2021$10,000
-37.5%
1,010
-49.2%
0.00%
Q3 2021$16,000
-11.1%
1,990
-13.4%
0.00%
Q2 2021$18,000
-28.0%
2,299
-31.6%
0.00%
Q1 2021$25,000
-10.7%
3,363
-20.6%
0.00%
Q4 2020$28,000
+133.3%
4,236
+92.4%
0.00%
Q3 2020$12,0002,2020.00%
Other shareholders
PARTNERS BANCORP shareholders Q3 2022
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 137,600$1,243,0000.20%
NEXPOINT ASSET MANAGEMENT, L.P. 158,268$1,430,0000.13%
BOOTHBAY FUND MANAGEMENT, LLC 421,515$3,808,0000.10%
TUDOR INVESTMENT CORP ET AL 409,000$3,695,0000.10%
CSS LLC/IL 227,568$2,056,0000.08%
PenderFund Capital Management Ltd. 13,667$159,0000.04%
Virtu Financial LLC 21,277$192,0000.02%
Wealthspire Advisors, LLC 56,146$507,0000.01%
NATIXIS 232,642$2,098,0000.01%
BDO Wealth Advisors, LLC 4,294$39,0000.01%
View complete list of PARTNERS BANCORP shareholders