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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,486 | -7.1% | 15,306 | -6.1% | 0.00% | – |
| Q2 2023 | $446,160 | +12.7% | 16,307 | +11.2% | 0.00% | – |
| Q1 2023 | $395,955 | +28.1% | 14,665 | +70.5% | 0.00% | – |
| Q1 2022 | $309,000 | +33.8% | 8,603 | +32.3% | 0.00% | – |
| Q2 2021 | $231,000 | +14.9% | 6,505 | -21.2% | 0.00% | – |
| Q2 2020 | $201,000 | -94.1% | 8,251 | -95.9% | 0.00% | -100.0% |
| Q1 2020 | $3,429,000 | -91.3% | 201,366 | -81.1% | 0.01% | -90.0% |
| Q4 2019 | $39,414,000 | -3.0% | 1,064,677 | -22.3% | 0.05% | -12.3% |
| Q3 2019 | $40,626,000 | +3.1% | 1,370,640 | +18.2% | 0.06% | 0.0% |
| Q2 2019 | $39,387,000 | -8.2% | 1,159,817 | -3.0% | 0.06% | -12.3% |
| Q1 2019 | $42,882,000 | +65.3% | 1,195,150 | +44.4% | 0.06% | +44.4% |
| Q4 2018 | $25,942,000 | -34.8% | 827,487 | +7.8% | 0.04% | -27.4% |
| Q3 2018 | $39,818,000 | +36.4% | 767,803 | +20.2% | 0.06% | +26.5% |
| Q2 2018 | $29,200,000 | -11.3% | 638,679 | -12.9% | 0.05% | -16.9% |
| Q1 2018 | $32,922,000 | +26.9% | 733,554 | +2.6% | 0.06% | +22.9% |
| Q4 2017 | $25,938,000 | +10358.9% | 714,736 | +10469.9% | 0.05% | – |
| Q3 2017 | $248,000 | – | 6,762 | – | 0.00% | – |
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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% |