UBS ASSET MANAGEMENT AMERICAS INC - BAR HBR BANKSHARES ownership

BAR HBR BANKSHARES's ticker is BHB and the CUSIP is 066849100. A total of 95 filers reported holding BAR HBR BANKSHARES in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC 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 2023
NameSharesValueWeighting ↓
BAR HARBOR TRUST SERVICES 392,391$8,064,0003.40%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 288,708$5,933,0000.51%
Carl P. Sherr & Co., LLC 24,359$501,0000.45%
MEANS INVESTMENT CO., INC. 64,877$1,349,0000.37%
Enterprise Bank & Trust Co 38,160$784,0000.37%
Brendel Financial Advisors LLC 18,354$377,0000.30%
BAR HARBOR WEALTH MANAGEMENT 118,775$2,441,0000.27%
NAPLES GLOBAL ADVISORS, LLC 39,788$818,0000.16%
RBF Capital, LLC 165,106$2,813,0000.16%
Clean Yield Group 16,176$332,0000.14%
View complete list of BAR HBR BANKSHARES shareholders