BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 158 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,705,000 | -19.5% | 110,000 | -29.0% | 0.40% | -15.8% |
| Q2 2018 | $7,087,000 | -45.1% | 155,000 | -46.1% | 0.47% | -46.7% |
| Q1 2018 | $12,903,000 | +14.7% | 287,500 | -7.3% | 0.88% | +4.0% |
| Q4 2017 | $11,250,000 | -28.6% | 310,000 | -27.9% | 0.85% | -37.3% |
| Q3 2017 | $15,755,000 | +17.6% | 430,000 | +9.4% | 1.35% | +5.7% |
| Q2 2017 | $13,401,000 | +71.4% | 393,000 | +60.4% | 1.28% | +51.3% |
| Q1 2017 | $7,818,000 | +161.7% | 245,000 | +157.9% | 0.84% | +213.8% |
| Q4 2016 | $2,987,000 | -3.5% | 95,000 | -24.0% | 0.27% | -28.3% |
| Q3 2016 | $3,095,000 | – | 125,000 | – | 0.38% | – |
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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% |