BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 167 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $66,931,000 | +8.2% | 4,537,664 | -2.3% | 0.00% | 0.0% |
Q1 2021 | $61,858,000 | +128.8% | 4,643,988 | +45.2% | 0.00% | +100.0% |
Q4 2020 | $27,031,000 | +65.6% | 3,198,902 | +8.2% | 0.00% | +100.0% |
Q3 2020 | $16,322,000 | -24.3% | 2,956,952 | -5.6% | 0.00% | -50.0% |
Q2 2020 | $21,561,000 | -6.4% | 3,133,812 | -2.7% | 0.00% | 0.0% |
Q1 2020 | $23,036,000 | -36.8% | 3,221,767 | +6.3% | 0.00% | 0.0% |
Q4 2019 | $36,476,000 | +7.1% | 3,032,128 | +3.8% | 0.00% | -33.3% |
Q3 2019 | $34,051,000 | -3.4% | 2,921,541 | +0.0% | 0.00% | 0.0% |
Q2 2019 | $35,249,000 | +10.7% | 2,920,400 | +0.5% | 0.00% | +50.0% |
Q1 2019 | $31,836,000 | -3.0% | 2,904,735 | -6.5% | 0.00% | -33.3% |
Q4 2018 | $32,825,000 | -27.9% | 3,105,451 | -6.8% | 0.00% | 0.0% |
Q3 2018 | $45,496,000 | -8.5% | 3,332,839 | +6.6% | 0.00% | -25.0% |
Q2 2018 | $49,711,000 | +4.7% | 3,126,710 | -0.9% | 0.00% | 0.0% |
Q1 2018 | $47,474,000 | +9.0% | 3,154,234 | +11.9% | 0.00% | 0.0% |
Q4 2017 | $43,557,000 | +2.2% | 2,818,913 | +9.5% | 0.00% | 0.0% |
Q3 2017 | $42,607,000 | -4.8% | 2,574,212 | -11.7% | 0.00% | 0.0% |
Q2 2017 | $44,759,000 | +1.1% | 2,916,019 | +8.0% | 0.00% | 0.0% |
Q1 2017 | $44,269,000 | +11.1% | 2,699,439 | +12.1% | 0.00% | 0.0% |
Q4 2016 | $39,844,000 | +55.8% | 2,407,490 | +20.8% | 0.00% | +33.3% |
Q3 2016 | $25,573,000 | +14.8% | 1,993,100 | +5.4% | 0.00% | +50.0% |
Q2 2016 | $22,277,000 | -5.2% | 1,891,175 | -7.9% | 0.00% | -33.3% |
Q1 2016 | $23,502,000 | -2.5% | 2,052,447 | -3.5% | 0.00% | 0.0% |
Q4 2015 | $24,111,000 | -48.0% | 2,126,076 | -46.3% | 0.00% | -40.0% |
Q3 2015 | $46,344,000 | -16.3% | 3,960,839 | -4.0% | 0.01% | -16.7% |
Q2 2015 | $55,354,000 | +35.2% | 4,127,854 | +22.5% | 0.01% | +50.0% |
Q1 2015 | $40,933,000 | -9.3% | 3,368,512 | +0.5% | 0.00% | 0.0% |
Q4 2014 | $45,141,000 | +13.8% | 3,351,027 | +4.6% | 0.00% | 0.0% |
Q3 2014 | $39,676,000 | -28.2% | 3,202,415 | -22.1% | 0.00% | -33.3% |
Q2 2014 | $55,257,000 | +19.1% | 4,111,368 | +19.9% | 0.01% | +20.0% |
Q1 2014 | $46,392,000 | -26.2% | 3,428,903 | -39.1% | 0.01% | +25.0% |
Q4 2013 | $62,851,000 | +70.2% | 5,629,035 | +69.2% | 0.00% | -20.0% |
Q3 2013 | $36,937,000 | +21.1% | 3,327,587 | +16.1% | 0.01% | +25.0% |
Q2 2013 | $30,506,000 | – | 2,867,136 | – | 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% |