BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 136 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814 | -2.4% | 30,049 | -1.4% | 0.00% | -33.3% |
| Q2 2023 | $834 | -1.1% | 30,485 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $843 | -32.6% | 31,200 | -25.6% | 0.00% | -40.0% |
| Q4 2022 | $1,250 | -99.9% | 41,934 | +29.7% | 0.01% | +25.0% |
| Q3 2022 | $1,050,000 | +13.0% | 32,332 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $929,000 | -17.8% | 29,783 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $1,130,000 | -26.7% | 31,513 | -22.1% | 0.00% | -33.3% |
| Q4 2021 | $1,541,000 | -20.9% | 40,432 | -26.3% | 0.01% | -25.0% |
| Q3 2021 | $1,947,000 | -8.2% | 54,839 | -8.4% | 0.01% | -20.0% |
| Q2 2021 | $2,121,000 | +6.0% | 59,837 | +14.3% | 0.01% | 0.0% |
| Q1 2021 | $2,000,000 | +35.6% | 52,370 | +10.7% | 0.01% | +25.0% |
| Q4 2020 | $1,475,000 | +6.8% | 47,315 | -23.7% | 0.01% | -11.1% |
| Q3 2020 | $1,381,000 | -12.0% | 61,989 | -3.7% | 0.01% | -10.0% |
| Q2 2020 | $1,570,000 | +40.8% | 64,380 | -1.7% | 0.01% | +11.1% |
| Q1 2020 | $1,115,000 | -56.6% | 65,501 | -5.7% | 0.01% | -50.0% |
| Q4 2019 | $2,571,000 | +66.1% | 69,439 | +32.9% | 0.02% | +50.0% |
| Q3 2019 | $1,548,000 | -33.1% | 52,241 | -23.3% | 0.01% | -36.8% |
| Q2 2019 | $2,313,000 | -14.5% | 68,099 | -9.7% | 0.02% | -20.8% |
| Q1 2019 | $2,706,000 | -57.9% | 75,422 | -63.2% | 0.02% | -25.0% |
| Q4 2018 | $6,422,000 | +5.6% | 204,868 | +74.7% | 0.03% | -40.7% |
| Q3 2018 | $6,082,000 | -45.6% | 117,294 | -52.0% | 0.05% | +1.9% |
| Q2 2018 | $11,172,000 | +136.2% | 244,372 | +131.9% | 0.05% | +12.8% |
| Q1 2018 | $4,730,000 | -5.0% | 105,387 | -23.2% | 0.05% | -7.8% |
| Q4 2017 | $4,981,000 | +70.1% | 137,261 | +71.7% | 0.05% | +64.5% |
| Q3 2017 | $2,928,000 | – | 79,952 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $73,497,000 | 7.78% |
| FSI GROUP, LLC | 200,250 | $7,337,000 | 5.20% |
| Hilton Capital Management, LLC | 737,304 | $27,015,000 | 4.72% |
| CASTINE CAPITAL MANAGEMENT, LLC | 345,000 | $12,641,000 | 4.66% |
| Claar Advisors LLC | 310,000 | $11,358,000 | 2.96% |
| Harbor Advisors LLC | 192,238 | $7,044,000 | 2.58% |
| Philadelphia Financial Management of San Francisco, LLC | 343,021 | $12,568,000 | 2.21% |
| Southpoint Capital Advisors LP | 1,200,000 | $43,968,000 | 1.80% |
| Sapience Investments, LLC | 328,135 | $12,023,000 | 1.68% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,375,583 | $123,681,000 | 1.51% |