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 | $65,348 | +41.7% | 8,432 | +13.2% | 0.00% | – |
| Q2 2023 | $46,109 | -34.3% | 7,449 | -16.9% | 0.00% | – |
| Q1 2023 | $70,219 | -47.4% | 8,968 | -40.5% | 0.00% | – |
| Q4 2022 | $133,494 | -8.6% | 15,067 | -8.2% | 0.00% | – |
| Q3 2022 | $146,000 | -2.0% | 16,413 | -0.9% | 0.00% | – |
| Q2 2022 | $149,000 | -2.0% | 16,556 | -0.0% | 0.00% | – |
| Q1 2022 | $152,000 | -27.3% | 16,557 | -22.5% | 0.00% | – |
| Q4 2021 | $209,000 | +12.4% | 21,368 | -4.9% | 0.00% | – |
| Q3 2021 | $186,000 | +1.6% | 22,463 | -1.2% | 0.00% | – |
| Q2 2021 | $183,000 | +27.1% | 22,746 | +15.7% | 0.00% | – |
| Q1 2021 | $144,000 | +63.6% | 19,654 | +46.0% | 0.00% | – |
| Q4 2020 | $88,000 | +83.3% | 13,466 | +58.8% | 0.00% | – |
| Q3 2020 | $48,000 | – | 8,481 | – | 0.00% | – |
Download | ||||||
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% |