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 Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,389 | +45.1% | 17,038 | +46.6% | 0.00% | – |
| Q2 2023 | $318,005 | +55.1% | 11,623 | +100.7% | 0.00% | – |
| Q2 2021 | $205,000 | -16.7% | 5,791 | -12.9% | 0.00% | – |
| Q4 2019 | $246,000 | +1.7% | 6,652 | -18.6% | 0.00% | – |
| Q3 2019 | $242,000 | +16.3% | 8,168 | +33.2% | 0.00% | – |
| Q2 2019 | $208,000 | -28.8% | 6,133 | -24.7% | 0.00% | – |
| Q1 2019 | $292,000 | +12.7% | 8,143 | -1.5% | 0.00% | – |
| Q4 2018 | $259,000 | -56.2% | 8,264 | -27.4% | 0.00% | -100.0% |
| Q3 2018 | $591,000 | +41.4% | 11,388 | +24.5% | 0.00% | – |
| Q2 2018 | $418,000 | -4.3% | 9,147 | -6.2% | 0.00% | – |
| Q1 2018 | $437,000 | +3.8% | 9,748 | -16.0% | 0.00% | – |
| Q4 2017 | $421,000 | +87.9% | 11,599 | +89.3% | 0.00% | – |
| Q3 2017 | $224,000 | -32.9% | 6,126 | -37.5% | 0.00% | – |
| Q2 2017 | $334,000 | – | 9,794 | – | 0.00% | – |
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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% |