BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 150 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $530,000 | +15.0% | 14,318 | -8.0% | 0.00% | 0.0% |
| Q3 2019 | $461,000 | +540.3% | 15,556 | +635.5% | 0.00% | +200.0% |
| Q2 2019 | $72,000 | -1.4% | 2,115 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $73,000 | -1.4% | 2,051 | -12.8% | 0.00% | 0.0% |
| Q4 2018 | $74,000 | -19.6% | 2,353 | +32.3% | 0.00% | 0.0% |
| Q3 2018 | $92,000 | +43.8% | 1,778 | +24.9% | 0.00% | 0.0% |
| Q2 2018 | $64,000 | 0.0% | 1,424 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $64,000 | +700.0% | 1,424 | +488.4% | 0.00% | – |
| Q4 2017 | $8,000 | +14.3% | 242 | +11.5% | 0.00% | – |
| Q3 2017 | $7,000 | +133.3% | 217 | +128.4% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | – | 95 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSI GROUP, LLC | 209,309 | $9,570,000 | 7.59% |
| Rovida Advisors Inc. | 2,004,828 | $91,641,000 | 7.53% |
| CASTINE CAPITAL MANAGEMENT, LLC | 308,668 | $14,112,000 | 4.39% |
| Southpoint Capital Advisors LP | 1,600,000 | $73,152,000 | 3.11% |
| Hilton Capital Management, LLC | 394,118 | $18,019,000 | 2.90% |
| Grandeur Peak Global Advisors, LLC | 612,551 | $28,006,000 | 2.87% |
| Harbor Advisors LLC | 192,238 | $8,789,000 | 2.83% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,209,940 | $101,038,000 | 1.82% |
| Keeley-Teton Advisors, LLC | 454,989 | $20,802,000 | 1.43% |
| Strategic Global Advisors, LLC | 117,250 | $5,262,000 | 1.34% |