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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,939,024 | +19.6% | 810,156 | +20.8% | 0.00% | – |
| Q2 2023 | $18,349,559 | +6.0% | 670,671 | +4.6% | 0.00% | – |
| Q1 2023 | $17,314,587 | +1.3% | 641,281 | +11.8% | 0.00% | – |
| Q4 2022 | $17,091,475 | +2.1% | 573,347 | +11.1% | 0.00% | – |
| Q3 2022 | $16,745,000 | +10.6% | 515,875 | +6.2% | 0.00% | – |
| Q2 2022 | $15,145,000 | -10.4% | 485,577 | +3.0% | 0.00% | – |
| Q1 2022 | $16,912,000 | -3.1% | 471,318 | +2.9% | 0.00% | – |
| Q4 2021 | $17,455,000 | +16.4% | 458,030 | +8.5% | 0.00% | – |
| Q3 2021 | $14,995,000 | +5.9% | 422,310 | +5.7% | 0.00% | – |
| Q2 2021 | $14,163,000 | -17.7% | 399,529 | -11.3% | 0.00% | – |
| Q1 2021 | $17,214,000 | +30.0% | 450,401 | +6.0% | 0.00% | – |
| Q4 2020 | $13,239,000 | +50.0% | 424,858 | +7.2% | 0.00% | – |
| Q3 2020 | $8,827,000 | -21.2% | 396,165 | -13.8% | 0.00% | – |
| Q2 2020 | $11,207,000 | +9.6% | 459,513 | -23.5% | 0.00% | – |
| Q1 2020 | $10,230,000 | -65.0% | 600,726 | -24.0% | 0.00% | -100.0% |
| Q4 2019 | $29,257,000 | +13.5% | 790,318 | -9.1% | 0.00% | 0.0% |
| Q3 2019 | $25,782,000 | -21.0% | 869,828 | -9.5% | 0.00% | 0.0% |
| Q2 2019 | $32,625,000 | -9.8% | 960,693 | -4.7% | 0.00% | 0.0% |
| Q1 2019 | $36,166,000 | +19.6% | 1,007,949 | +4.5% | 0.00% | 0.0% |
| Q4 2018 | $30,240,000 | -31.8% | 964,608 | +12.8% | 0.00% | -50.0% |
| Q3 2018 | $44,346,000 | +20.5% | 855,100 | +6.3% | 0.00% | 0.0% |
| Q2 2018 | $36,793,000 | +44.2% | 804,737 | +41.6% | 0.00% | +100.0% |
| Q1 2018 | $25,514,000 | +132.6% | 568,489 | +88.0% | 0.00% | – |
| Q4 2017 | $10,971,000 | +101.7% | 302,312 | +103.7% | 0.00% | – |
| Q3 2017 | $5,438,000 | +8.1% | 148,413 | +0.6% | 0.00% | – |
| Q2 2017 | $5,030,000 | +511.2% | 147,493 | +471.7% | 0.00% | – |
| Q1 2017 | $823,000 | +7.0% | 25,797 | +5.4% | 0.00% | – |
| Q4 2016 | $769,000 | – | 24,464 | – | 0.00% | – |
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% |