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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,846,000 | -3.6% | 54,368 | +1.9% | 0.06% | -27.5% |
| Q1 2019 | $1,915,000 | +189.3% | 53,379 | +152.9% | 0.08% | +150.0% |
| Q4 2018 | $662,000 | -73.2% | 21,108 | -55.7% | 0.03% | -74.0% |
| Q3 2018 | $2,473,000 | +12.8% | 47,688 | -0.6% | 0.12% | +7.9% |
| Q2 2018 | $2,193,000 | +1.2% | 47,958 | -0.7% | 0.11% | -3.4% |
| Q1 2018 | $2,167,000 | – | 48,293 | – | 0.12% | – |
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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% |