PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 35 filers reported holding PARTNERS BANCORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 17,195 | 0.0% | 0.00% | – |
| Q3 2022 | $153,000 | -1.3% | 17,195 | 0.0% | 0.00% | – |
| Q2 2022 | $155,000 | -4.3% | 17,195 | -2.0% | 0.00% | – |
| Q1 2022 | $162,000 | -5.8% | 17,550 | 0.0% | 0.00% | – |
| Q4 2021 | $172,000 | +104.8% | 17,550 | +72.0% | 0.00% | – |
| Q3 2021 | $84,000 | +2.4% | 10,204 | 0.0% | 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 | $570,000 | – | 101,339 | – | 0.00% | – |
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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% |