BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $652,948 | -46.3% | 24,183 | -40.7% | 0.01% | -47.1% |
| Q4 2022 | $1,216,294 | +68.9% | 40,802 | +84.0% | 0.02% | +41.7% |
| Q3 2022 | $720,000 | +9.1% | 22,169 | +4.8% | 0.01% | +20.0% |
| Q2 2022 | $660,000 | +160.9% | 21,160 | +200.0% | 0.01% | +150.0% |
| Q1 2022 | $253,000 | -70.5% | 7,053 | -70.9% | 0.00% | -71.4% |
| Q2 2021 | $858,000 | +15.9% | 24,204 | +1.9% | 0.01% | 0.0% |
| Q4 2020 | $740,000 | +187.9% | 23,748 | +106.0% | 0.01% | +180.0% |
| Q3 2020 | $257,000 | -92.6% | 11,529 | -82.8% | 0.01% | -93.1% |
| Q3 2018 | $3,470,000 | – | 66,915 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSI GROUP, LLC | 209,309 | $9,570,000 | 7.59% |
| Rovida Advisors Inc. | 2,004,828 | $91,641,000 | 7.53% |
| CASTINE CAPITAL MANAGEMENT, LLC | 308,668 | $14,112,000 | 4.39% |
| Southpoint Capital Advisors LP | 1,600,000 | $73,152,000 | 3.11% |
| Hilton Capital Management, LLC | 394,118 | $18,019,000 | 2.90% |
| Grandeur Peak Global Advisors, LLC | 612,551 | $28,006,000 | 2.87% |
| Harbor Advisors LLC | 192,238 | $8,789,000 | 2.83% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,209,940 | $101,038,000 | 1.82% |
| Keeley-Teton Advisors, LLC | 454,989 | $20,802,000 | 1.43% |
| Strategic Global Advisors, LLC | 117,250 | $5,262,000 | 1.34% |