PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 34 filers reported holding PARTNERS BANCORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,132 | +25.2% | 56,146 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $347,544 | -20.9% | 56,146 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $439,624 | -11.6% | 56,146 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $497,454 | -0.3% | 56,146 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $499,000 | -1.6% | 56,146 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $507,000 | +22.8% | 56,146 | +25.3% | 0.01% | +22.2% |
| Q1 2022 | $413,000 | -5.9% | 44,827 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $439,000 | +18.3% | 44,827 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $371,000 | +12.1% | 44,827 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $331,000 | – | 45,305 | – | 0.01% | – |
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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% |