BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 168 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949,213 | -1.0% | 35,052 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $959,064 | -49.1% | 35,054 | -49.7% | 0.00% | -66.7% |
| Q1 2023 | $1,883,213 | -14.1% | 69,749 | -5.1% | 0.00% | -25.0% |
| Q4 2022 | $2,191,812 | -34.0% | 73,526 | -28.1% | 0.00% | -33.3% |
| Q3 2022 | $3,322,000 | -3.0% | 102,317 | -6.9% | 0.01% | +20.0% |
| Q2 2022 | $3,425,000 | -14.2% | 109,852 | -1.2% | 0.01% | 0.0% |
| Q1 2022 | $3,991,000 | -7.1% | 111,241 | -1.3% | 0.01% | 0.0% |
| Q4 2021 | $4,294,000 | -42.8% | 112,674 | -46.7% | 0.01% | -50.0% |
| Q3 2021 | $7,508,000 | -12.0% | 211,429 | -12.1% | 0.01% | -16.7% |
| Q2 2021 | $8,529,000 | -28.3% | 240,608 | -22.7% | 0.01% | -33.3% |
| Q1 2021 | $11,896,000 | +0.6% | 311,251 | -18.0% | 0.02% | -10.0% |
| Q4 2020 | $11,824,000 | +28.9% | 379,426 | -7.8% | 0.02% | +17.6% |
| Q3 2020 | $9,170,000 | -24.9% | 411,576 | -17.8% | 0.02% | -26.1% |
| Q2 2020 | $12,213,000 | +85.3% | 500,711 | +29.4% | 0.02% | +64.3% |
| Q1 2020 | $6,591,000 | -52.4% | 387,029 | +3.4% | 0.01% | -30.0% |
| Q4 2019 | $13,858,000 | +22.8% | 374,341 | -1.7% | 0.02% | +11.1% |
| Q3 2019 | $11,289,000 | +59.4% | 380,867 | +82.7% | 0.02% | +63.6% |
| Q2 2019 | $7,080,000 | +8.5% | 208,483 | +14.7% | 0.01% | 0.0% |
| Q1 2019 | $6,524,000 | -7.6% | 181,824 | -19.3% | 0.01% | -8.3% |
| Q4 2018 | $7,063,000 | -46.5% | 225,292 | -11.4% | 0.01% | -36.8% |
| Q3 2018 | $13,190,000 | +30.2% | 254,331 | +14.8% | 0.02% | +26.7% |
| Q2 2018 | $10,133,000 | +42.1% | 221,639 | +39.5% | 0.02% | +36.4% |
| Q1 2018 | $7,130,000 | +38.7% | 158,855 | +12.2% | 0.01% | +57.1% |
| Q4 2017 | $5,140,000 | +56.3% | 141,622 | +57.7% | 0.01% | +40.0% |
| Q3 2017 | $3,289,000 | -38.9% | 89,780 | -43.1% | 0.01% | -37.5% |
| Q2 2017 | $5,382,000 | +207.9% | 157,830 | +188.2% | 0.01% | +166.7% |
| Q1 2017 | $1,748,000 | – | 54,760 | – | 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% |