PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 32 filers reported holding PARTNERS BANCORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,000 | +25.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $123,800 | -20.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $156,600 | -11.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $177,000 | -0.6% | 20,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $178,000 | -1.7% | 20,000 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $181,000 | -1.6% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $184,000 | -6.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $196,000 | +18.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $165,000 | +2.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $161,000 | +10.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $146,000 | +12.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $130,000 | +15.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $113,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FJ Capital Management LLC | 1,052,086 | $8,153,667 | 0.92% |
| JACOBS ASSET MANAGEMENT, LLC | 104,863 | $812,688 | 0.55% |
| CORA CAPITAL ADVISORS LLC | 12,773 | $98,988 | 0.07% |
| CSS LLC/IL | 122,409 | $948,670 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 203,179 | $1,574,637 | 0.04% |
| Yakira Capital Management, Inc. | 14,127 | $109,484 | 0.03% |
| Wealthspire Advisors, LLC | 56,146 | $435,132 | 0.01% |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | 19,422 | $150,521 | 0.01% |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,636 | $12,676 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | 1,061,611 | $8,227,485 | 0.00% |