STATE STREET CORP - PARTNERS BANCORP ownership

PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 34 filers reported holding PARTNERS BANCORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PARTNERS BANCORP
ValueSharesWeighting
Q3 2023$448,361
+103.4%
57,853
+62.4%
0.00%
Q2 2023$220,444
-11.6%
35,613
+11.8%
0.00%
Q1 2023$249,440
-55.8%
31,857
-50.0%
0.00%
Q4 2022$564,506
+99.5%
63,714
+100.0%
0.00%
Q3 2022$283,000
-9.3%
31,857
-7.7%
0.00%
Q2 2022$312,000
-1.9%
34,5170.0%0.00%
Q1 2022$318,000
+5.6%
34,517
+12.2%
0.00%
Q4 2021$301,000
+159.5%
30,757
+120.4%
0.00%
Q3 2021$116,000
-89.0%
13,957
-90.3%
0.00%
Q1 2021$1,059,000
+20.3%
144,316
+7.1%
0.00%
Q4 2020$880,000
+65.4%
134,800
+43.3%
0.00%
Q3 2020$532,00094,1000.00%
Other shareholders
PARTNERS BANCORP shareholders Q1 2022
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 137,600$1,243,0000.20%
NEXPOINT ASSET MANAGEMENT, L.P. 158,268$1,430,0000.13%
BOOTHBAY FUND MANAGEMENT, LLC 421,515$3,808,0000.10%
TUDOR INVESTMENT CORP ET AL 409,000$3,695,0000.10%
CSS LLC/IL 227,568$2,056,0000.08%
PenderFund Capital Management Ltd. 13,667$159,0000.04%
Virtu Financial LLC 21,277$192,0000.02%
Wealthspire Advisors, LLC 56,146$507,0000.01%
NATIXIS 232,642$2,098,0000.01%
BDO Wealth Advisors, LLC 4,294$39,0000.01%
View complete list of PARTNERS BANCORP shareholders