UBS ASSET MANAGEMENT AMERICAS LLC - BAR HBR BANKSHARES ownership

BAR HBR BANKSHARES's ticker is BHB and the CUSIP is 066849100. A total of 112 filers reported holding BAR HBR BANKSHARES in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of BAR HBR BANKSHARES
ValueSharesWeighting
Q3 2023$237,221
-10.7%
10,0390.0%0.00%
Q2 2023$265,5320.0%10,0390.0%0.00%
Q1 2023$265,532
-99.9%
10,0390.0%0.00%
Q3 2022$266,235,000
-18.8%
10,039
-20.8%
0.00%
Q2 2022$327,957,000
-9.6%
12,6820.0%0.00%
Q1 2022$362,959,000
+39.8%
12,682
+41.3%
0.00%
Q4 2021$259,647,000
+3.1%
8,9750.0%0.00%
Q3 2021$251,749,000
-2.0%
8,9750.0%0.00%
Q2 2021$256,865,000
-2.7%
8,9750.0%0.00%
Q1 2021$264,045,000
+30.2%
8,9750.0%0.00%
Q4 2020$202,746,0008,9750.00%
Other shareholders
BAR HBR BANKSHARES shareholders Q1 2022
NameSharesValueWeighting ↓
BAR HARBOR WEALTH MANAGEMENT 431,269$10,190,8870.81%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 379,439$8,966,1460.57%
Coston, McIsaac & Partners 55,266$1,3050.50%
Raffles Associates 14,182$335,1210.44%
Enterprise Bank & Trust Co 38,947$920,3180.38%
Carl P. Sherr & Co., LLC 20,699$489,1280.33%
North Star Investment Management Corp. 129,120$3,051,1060.26%
RBF Capital, LLC 135,432$3,200,2580.21%
Foundry Partners, LLC 97,010$2,292,3460.14%
MEANS INVESTMENT CO., INC. 37,000$874,3180.14%
View complete list of BAR HBR BANKSHARES shareholders