BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 130 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $897,000 | +39.7% | 28,800 | 0.0% | 0.20% | +10.9% |
| Q3 2020 | $642,000 | -8.5% | 28,800 | 0.0% | 0.18% | -5.7% |
| Q2 2020 | $702,000 | +43.3% | 28,800 | 0.0% | 0.19% | +17.6% |
| Q1 2020 | $490,000 | -83.8% | 28,800 | -65.2% | 0.16% | -69.9% |
| Q3 2017 | $3,030,000 | +7.4% | 82,709 | 0.0% | 0.55% | -1.1% |
| Q2 2017 | $2,820,000 | +6.9% | 82,709 | 0.0% | 0.55% | +11.2% |
| Q1 2017 | $2,639,000 | +1.5% | 82,709 | 0.0% | 0.50% | +5.7% |
| Q4 2016 | $2,600,000 | – | 82,709 | – | 0.47% | – |
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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% |