BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 164 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $333,000 | -25.2% | 10,256 | -28.1% | 0.02% | -4.8% |
| Q2 2022 | $445,000 | -13.1% | 14,274 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $512,000 | -13.5% | 14,274 | -8.1% | 0.02% | 0.0% |
| Q4 2021 | $592,000 | +18.4% | 15,537 | +10.4% | 0.02% | +31.2% |
| Q3 2021 | $500,000 | -12.3% | 14,076 | -12.4% | 0.02% | +23.1% |
| Q2 2021 | $570,000 | -7.2% | 16,067 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $614,000 | +1.8% | 16,067 | -17.0% | 0.02% | +15.4% |
| Q4 2020 | $603,000 | +30.0% | 19,362 | -6.9% | 0.01% | +30.0% |
| Q3 2020 | $464,000 | -72.5% | 20,807 | -69.9% | 0.01% | -73.0% |
| Q2 2020 | $1,685,000 | +89.1% | 69,104 | +32.1% | 0.04% | +76.2% |
| Q1 2020 | $891,000 | -52.9% | 52,295 | +43.5% | 0.02% | -50.0% |
| Q3 2018 | $1,890,000 | +53.0% | 36,439 | -5.9% | 0.04% | +55.6% |
| Q1 2017 | $1,235,000 | – | 38,716 | – | 0.03% | – |
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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% |