BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 157 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,180,000 | +2.6% | 147,778 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $2,124,000 | +105.8% | 159,505 | +30.7% | 0.00% | 0.0% |
| Q4 2020 | $1,032,000 | +68.1% | 122,048 | +9.8% | 0.00% | – |
| Q3 2020 | $614,000 | -8.4% | 111,131 | +14.0% | 0.00% | – |
| Q2 2020 | $670,000 | +28.6% | 97,441 | +33.5% | 0.00% | – |
| Q1 2020 | $521,000 | -39.1% | 73,015 | +2.7% | 0.00% | -100.0% |
| Q4 2019 | $856,000 | +8.4% | 71,128 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $790,000 | +12.4% | 67,772 | +16.3% | 0.00% | 0.0% |
| Q2 2019 | $703,000 | -1.4% | 58,253 | -10.6% | 0.00% | 0.0% |
| Q1 2019 | $713,000 | -14.6% | 65,137 | -17.6% | 0.00% | 0.0% |
| Q4 2018 | $835,000 | -17.3% | 79,024 | +6.9% | 0.00% | 0.0% |
| Q3 2018 | $1,010,000 | -12.6% | 73,938 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $1,156,000 | +2.1% | 72,668 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $1,132,000 | +2.1% | 75,192 | +4.7% | 0.00% | 0.0% |
| Q4 2017 | $1,109,000 | -59.3% | 71,845 | -56.4% | 0.00% | -66.7% |
| Q3 2017 | $2,726,000 | +28.1% | 164,664 | +18.8% | 0.00% | +50.0% |
| Q2 2017 | $2,128,000 | -23.6% | 138,604 | -18.3% | 0.00% | -33.3% |
| Q1 2017 | $2,784,000 | -15.4% | 169,700 | -14.6% | 0.00% | 0.0% |
| Q4 2016 | $3,289,000 | +7.9% | 198,730 | -16.3% | 0.00% | 0.0% |
| Q3 2016 | $3,048,000 | -23.5% | 237,539 | -29.7% | 0.00% | -25.0% |
| Q2 2016 | $3,982,000 | -1.7% | 338,068 | -4.5% | 0.00% | -20.0% |
| Q1 2016 | $4,052,000 | -25.1% | 353,888 | -25.9% | 0.01% | -16.7% |
| Q4 2015 | $5,412,000 | +552.8% | 477,307 | +573.8% | 0.01% | +500.0% |
| Q3 2015 | $829,000 | -71.3% | 70,841 | -67.1% | 0.00% | -66.7% |
| Q2 2015 | $2,887,000 | +56.1% | 215,305 | +41.3% | 0.00% | +50.0% |
| Q1 2015 | $1,850,000 | +53.0% | 152,321 | +69.7% | 0.00% | +100.0% |
| Q4 2014 | $1,209,000 | +8.5% | 89,748 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $1,114,000 | +17.6% | 89,897 | +27.5% | 0.00% | 0.0% |
| Q2 2014 | $947,000 | -12.7% | 70,483 | -12.1% | 0.00% | 0.0% |
| Q1 2014 | $1,085,000 | +10.8% | 80,182 | +3.3% | 0.00% | 0.0% |
| Q4 2013 | $979,000 | +6.0% | 77,647 | -6.8% | 0.00% | 0.0% |
| Q3 2013 | $924,000 | +34.7% | 83,322 | +29.2% | 0.00% | 0.0% |
| Q2 2013 | $686,000 | -40.3% | 64,468 | -44.7% | 0.00% | 0.0% |
| Q1 2013 | $1,150,000 | – | 116,523 | – | 0.00% | – |
Download | ||||||
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% |