BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 150 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $132,000 | -98.8% | 23,949 | -98.5% | 0.01% | -99.0% |
Q2 2020 | $11,174,000 | +4.5% | 1,624,063 | +8.6% | 0.58% | -16.2% |
Q1 2020 | $10,696,000 | -8.3% | 1,495,881 | +54.3% | 0.70% | +39.5% |
Q4 2019 | $11,664,000 | +5.2% | 969,546 | +1.9% | 0.50% | -2.9% |
Q3 2019 | $11,089,000 | -3.7% | 951,433 | -0.3% | 0.51% | -4.3% |
Q2 2019 | $11,519,000 | +11.4% | 954,388 | +1.2% | 0.54% | +7.0% |
Q1 2019 | $10,336,000 | +8.4% | 943,099 | +4.5% | 0.50% | -8.4% |
Q4 2018 | $9,537,000 | -20.6% | 902,307 | +2.5% | 0.55% | -0.9% |
Q3 2018 | $12,013,000 | -14.2% | 880,107 | 0.0% | 0.55% | -15.2% |
Q2 2018 | $13,994,000 | +5.4% | 880,107 | -0.2% | 0.65% | -3.8% |
Q1 2018 | $13,271,000 | -2.6% | 881,813 | +0.0% | 0.68% | +0.6% |
Q4 2017 | $13,622,000 | -5.4% | 881,674 | +1.3% | 0.67% | -8.4% |
Q3 2017 | $14,405,000 | +3.7% | 870,387 | -3.8% | 0.74% | +2.1% |
Q2 2017 | $13,885,000 | -6.4% | 904,535 | 0.0% | 0.72% | -7.2% |
Q1 2017 | $14,834,000 | -1.6% | 904,535 | -0.7% | 0.78% | -2.5% |
Q4 2016 | $15,076,000 | +29.0% | 910,935 | 0.0% | 0.80% | +14.0% |
Q3 2016 | $11,687,000 | -5.8% | 910,935 | -13.5% | 0.70% | +2.8% |
Q2 2016 | $12,409,000 | +2.9% | 1,053,375 | 0.0% | 0.68% | -2.2% |
Q1 2016 | $12,061,000 | +1.0% | 1,053,375 | 0.0% | 0.70% | +1.0% |
Q4 2015 | $11,945,000 | -3.1% | 1,053,375 | 0.0% | 0.69% | -4.4% |
Q3 2015 | $12,324,000 | -20.9% | 1,053,375 | -9.4% | 0.72% | -0.6% |
Q2 2015 | $15,585,000 | +10.4% | 1,162,175 | 0.0% | 0.72% | +8.4% |
Q1 2015 | $14,120,000 | -9.8% | 1,162,175 | 0.0% | 0.67% | -12.0% |
Q4 2014 | $15,654,000 | +2.8% | 1,162,175 | -5.4% | 0.76% | +0.4% |
Q3 2014 | $15,221,000 | -22.7% | 1,228,525 | -16.1% | 0.76% | -11.0% |
Q2 2014 | $19,681,000 | -1.6% | 1,464,355 | -0.9% | 0.85% | +0.4% |
Q1 2014 | $19,991,000 | +9.3% | 1,477,500 | +1.9% | 0.85% | +13.6% |
Q4 2013 | $18,292,000 | +10.9% | 1,449,450 | -2.6% | 0.74% | +6.9% |
Q3 2013 | $16,501,000 | -22.8% | 1,487,950 | -26.0% | 0.70% | -26.5% |
Q2 2013 | $21,384,000 | – | 2,009,800 | – | 0.95% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HoldCo Asset Management, LP | 3,049,816 | $44,985,000 | 7.10% |
First Trust Capital Management L.P. | 1,341,409 | $19,786,000 | 2.95% |
Omni Partners US LLC | 2,992,815 | $44,144,000 | 1.95% |
NEXPOINT ASSET MANAGEMENT, L.P. | 578,522 | $8,533,000 | 1.86% |
Kellner Capital, LLC | 294,298 | $4,341,000 | 1.33% |
Olympiad Research LP | 255,488 | $3,768,000 | 1.31% |
BANC FUNDS CO LLC | 2,237,708 | $33,006,000 | 1.21% |
GLAZER CAPITAL, LLC | 2,960,514 | $43,776,000 | 0.68% |
BCK CAPITAL MANAGEMENT LP | 88,798 | $1,310,000 | 0.66% |
Berry Street Capital Management LLP | 500,000 | $7,375,000 | 0.65% |