BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 144 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,411,485 | +59.8% | 381,876 | +45.6% | 0.01% | +62.5% |
| Q1 2024 | $8,391,105 | +111.3% | 262,304 | +111.4% | 0.01% | +100.0% |
| Q4 2023 | $3,971,129 | -44.9% | 124,059 | -53.4% | 0.00% | -50.0% |
| Q3 2023 | $7,207,126 | -3.4% | 266,142 | -2.4% | 0.01% | 0.0% |
| Q2 2023 | $7,460,963 | -41.4% | 272,696 | -42.1% | 0.01% | -42.9% |
| Q1 2023 | $12,726,585 | -22.7% | 471,355 | -14.6% | 0.01% | -26.3% |
| Q4 2022 | $16,460,366 | -27.3% | 552,176 | -20.9% | 0.02% | -26.9% |
| Q3 2022 | $22,656,000 | +24.9% | 697,960 | +20.0% | 0.03% | +23.8% |
| Q2 2022 | $18,136,000 | +10.1% | 581,469 | +26.7% | 0.02% | +31.2% |
| Q1 2022 | $16,468,000 | +46.5% | 458,980 | +55.6% | 0.02% | +60.0% |
| Q4 2021 | $11,241,000 | +2703.2% | 294,960 | +2508.4% | 0.01% | – |
| Q2 2021 | $401,000 | -90.5% | 11,308 | -89.7% | 0.00% | -100.0% |
| Q1 2021 | $4,200,000 | -5.8% | 109,888 | -23.2% | 0.00% | -20.0% |
| Q4 2020 | $4,459,000 | +22.7% | 143,112 | -12.2% | 0.01% | 0.0% |
| Q3 2020 | $3,634,000 | -8.6% | 163,088 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $3,978,000 | -37.1% | 163,088 | -56.1% | 0.01% | 0.0% |
| Q1 2020 | $6,328,000 | -8.0% | 371,538 | +100.0% | 0.01% | -37.5% |
| Q4 2019 | $6,877,000 | +24.9% | 185,769 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $5,506,000 | – | 185,769 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $68,284,000 | 9.40% |
| Hilton Capital Management, LLC | 744,162 | $25,376,000 | 4.73% |
| CASTINE CAPITAL MANAGEMENT, LLC | 291,305 | $9,934,000 | 4.47% |
| FSI GROUP, LLC | 225,000 | $7,673,000 | 4.13% |
| Claar Advisors LLC | 310,000 | $10,571,000 | 3.00% |
| Gillson Capital LP | 351,022 | $11,970,000 | 2.75% |
| Harbor Advisors LLC | 192,238 | $6,555,000 | 2.59% |
| Philadelphia Financial Management of San Francisco, LLC | 413,720 | $14,108,000 | 2.53% |
| Southpoint Capital Advisors LP | 1,200,000 | $40,920,000 | 1.62% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,401,703 | $115,998,000 | 1.60% |