BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 148 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $271,843 | -11.5% | 18,430 | -20.1% | 0.00% | -20.0% |
Q1 2021 | $307,133 | +119.6% | 23,058 | +39.3% | 0.01% | +150.0% |
Q4 2020 | $139,873 | +43.6% | 16,553 | -6.2% | 0.00% | 0.0% |
Q3 2020 | $97,389 | -45.2% | 17,643 | -31.8% | 0.00% | -33.3% |
Q2 2020 | $177,869 | -3.8% | 25,853 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $184,849 | -41.6% | 25,853 | -1.8% | 0.00% | -20.0% |
Q4 2019 | $316,702 | -1.2% | 26,326 | -4.3% | 0.01% | 0.0% |
Q3 2019 | $320,524 | +7.6% | 27,501 | +11.4% | 0.01% | 0.0% |
Q2 2019 | $297,851 | +16.8% | 24,677 | +6.0% | 0.01% | 0.0% |
Q1 2019 | $255,072 | -17.8% | 23,273 | -20.7% | 0.01% | -16.7% |
Q4 2018 | $310,388 | -22.6% | 29,365 | 0.0% | 0.01% | -14.3% |
Q3 2018 | $400,832 | -99.9% | 29,365 | 0.0% | 0.01% | -12.5% |
Q2 2018 | $466,904,000 | +20.7% | 29,365 | +14.2% | 0.01% | +60.0% |
Q1 2018 | $386,966,000 | +100410.6% | 25,712 | +3.3% | 0.01% | 0.0% |
Q4 2017 | $385,000 | -59.7% | 24,895 | -56.9% | 0.01% | -16.7% |
Q3 2017 | $955,000 | +7.8% | 57,712 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $886,000 | -6.3% | 57,712 | 0.0% | 0.01% | -14.3% |
Q1 2017 | $946,000 | +0.6% | 57,712 | +1.6% | 0.01% | 0.0% |
Q4 2016 | $940,000 | +25.0% | 56,799 | -3.1% | 0.01% | +16.7% |
Q3 2016 | $752,000 | +7.9% | 58,592 | -1.0% | 0.01% | +20.0% |
Q2 2016 | $697,000 | +2.8% | 59,195 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $678,000 | +1.0% | 59,195 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $671,000 | -3.2% | 59,195 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $693,000 | -13.7% | 59,195 | -1.1% | 0.01% | -16.7% |
Q2 2015 | $803,000 | +4.4% | 59,854 | -5.4% | 0.01% | 0.0% |
Q1 2015 | $769,000 | -9.8% | 63,265 | -0.1% | 0.01% | 0.0% |
Q4 2014 | $853,000 | +9.4% | 63,342 | +0.7% | 0.01% | 0.0% |
Q3 2014 | $780,000 | -8.9% | 62,918 | -1.2% | 0.01% | 0.0% |
Q2 2014 | $856,000 | -0.6% | 63,666 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $861,000 | +7.2% | 63,666 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $803,000 | +13.6% | 63,666 | 0.0% | 0.01% | +20.0% |
Q3 2013 | $707,000 | +4.4% | 63,666 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $677,000 | – | 63,666 | – | 0.01% | – |
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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% |