CUSIP: 70213Q108
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / COM
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Total 13F shares
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2,166,575
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Share change
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-530,031
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Total reported value
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$19,287,174
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Price per share
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$8.89
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Number of holders
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28
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Value change
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-$4,795,299
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Number of buys
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8
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP 70213Q108?
CUSIP 70213Q108 identifies PTRS - PARTNERS BANCORP - COM in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 70213Q108:
Institutional Holders of PARTNERS BANCORP - COM (PTRS) as of Q3 2022
As of 30 Sep 2022,
PARTNERS BANCORP - COM (PTRS) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,166,575 shares.
The largest 10 holders included
VANGUARD GROUP INC, Tudor Investment Corp Et Al, CSS LLC/IL, NATIXIS, BROWN ADVISORY INC, NEXPOINT ASSET MANAGEMENT, L.P., Yakira Capital Management, Inc., Wealthspire Advisors, LLC, LPL Financial LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.