FEDERATED HERMES, INC. - BANK OF NT BUTTERFIELD&SON L ownership

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
FEDERATED HERMES, INC. ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
Q3 2023$162
-46.2%
6
-45.5%
0.00%
Q2 2023$301
-25.7%
11
-26.7%
0.00%
Q1 2023$405
-32.0%
15
-25.0%
0.00%
Q4 2022$596
-99.9%
20
-99.8%
0.00%
-100.0%
Q3 2022$400,000
+2122.2%
12,315
+1994.4%
0.00%
Q4 2020$18,000
-94.3%
588
-95.8%
0.00%
-100.0%
Q3 2020$315,000
-18.8%
14,131
-11.1%
0.00%0.0%
Q2 2020$388,000
-78.6%
15,889
-85.1%
0.00%
-80.0%
Q1 2020$1,811,000
+3522.0%
106,338
+7782.7%
0.01%
Q4 2019$50,000
-97.3%
1,349
-97.8%
0.00%
-100.0%
Q3 2019$1,859,000
-46.7%
62,703
-39.0%
0.01%
-37.5%
Q2 2019$3,491,000
-11.2%
102,799
-6.2%
0.01%
-20.0%
Q1 2019$3,931,000
+34.3%
109,549
+17.3%
0.01%
+25.0%
Q4 2018$2,928,000
-64.7%
93,398
-41.6%
0.01%
-57.9%
Q3 2018$8,298,000
+184.9%
160,013
+151.1%
0.02%
+111.1%
Q2 2018$2,913,000
+20707.1%
63,715
+19091.3%
0.01%
Q1 2018$14,000
-99.7%
332
-99.8%
0.00%
-100.0%
Q4 2017$5,326,000
+33.7%
146,772
+35.0%
0.02%
+36.4%
Q3 2017$3,984,000
+762.3%
108,734
+702.8%
0.01%
+1000.0%
Q2 2017$462,00013,5450.00%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q2 2020
NameSharesValueWeighting ↓
FSI GROUP, LLC 209,309$9,570,0007.59%
Rovida Advisors Inc. 2,004,828$91,641,0007.53%
CASTINE CAPITAL MANAGEMENT, LLC 308,668$14,112,0004.39%
Southpoint Capital Advisors LP 1,600,000$73,152,0003.11%
Hilton Capital Management, LLC 394,118$18,019,0002.90%
Grandeur Peak Global Advisors, LLC 612,551$28,006,0002.87%
Harbor Advisors LLC 192,238$8,789,0002.83%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,209,940$101,038,0001.82%
Keeley-Teton Advisors, LLC 454,989$20,802,0001.43%
Strategic Global Advisors, LLC 117,250$5,262,0001.34%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders