NORTHERN TRUST CORP - PARTNERS BANCORP ownership

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
NORTHERN TRUST CORP ownership history of PARTNERS BANCORP
ValueSharesWeighting
Q3 2023$127,395
+14.0%
16,438
-9.0%
0.00%
Q2 2023$111,760
-21.3%
18,055
-0.4%
0.00%
Q1 2023$141,934
-6.8%
18,127
+5.4%
0.00%
Q4 2022$152,348
-0.4%
17,1950.0%0.00%
Q3 2022$153,000
-1.3%
17,1950.0%0.00%
Q2 2022$155,000
-4.3%
17,195
-2.0%
0.00%
Q1 2022$162,000
-5.8%
17,5500.0%0.00%
Q4 2021$172,000
+104.8%
17,550
+72.0%
0.00%
Q3 2021$84,000
+2.4%
10,2040.0%0.00%
Q2 2021$82,000
-87.5%
10,204
-88.7%
0.00%
Q1 2021$657,000
+3.5%
90,031
-7.7%
0.00%
Q4 2020$635,000
+11.4%
97,577
-3.7%
0.00%
Q3 2020$570,000101,3390.00%
Other shareholders
PARTNERS BANCORP shareholders Q1 2022
NameSharesValueWeighting ↓
FJ Capital Management LLC 1,052,086$8,153,6670.92%
JACOBS ASSET MANAGEMENT, LLC 104,863$812,6880.55%
CORA CAPITAL ADVISORS LLC 12,773$98,9880.07%
CSS LLC/IL 122,409$948,6700.06%
BOOTHBAY FUND MANAGEMENT, LLC 203,179$1,574,6370.04%
Yakira Capital Management, Inc. 14,127$109,4840.03%
Wealthspire Advisors, LLC 56,146$435,1320.01%
BUCKINGHAM STRATEGIC PARTNERS, LLC 19,422$150,5210.01%
BOURGEON CAPITAL MANAGEMENT LLC 1,636$12,6760.00%
ALLIANCEBERNSTEIN L.P. 1,061,611$8,227,4850.00%
View complete list of PARTNERS BANCORP shareholders