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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $933,000 | +43.3% | 38,253 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $651,000 | -59.8% | 38,253 | -12.5% | 0.01% | -43.8% |
| Q4 2019 | $1,618,000 | +13.1% | 43,693 | -9.4% | 0.02% | +14.3% |
| Q3 2019 | $1,430,000 | -18.2% | 48,239 | -6.4% | 0.01% | -17.6% |
| Q2 2019 | $1,749,000 | -5.1% | 51,513 | +0.3% | 0.02% | -5.6% |
| Q1 2019 | $1,843,000 | +40.7% | 51,374 | +22.9% | 0.02% | +38.5% |
| Q4 2018 | $1,310,000 | -39.6% | 41,796 | 0.0% | 0.01% | -27.8% |
| Q3 2018 | $2,168,000 | -3.8% | 41,796 | -15.2% | 0.02% | +5.9% |
| Q2 2018 | $2,254,000 | -3.2% | 49,303 | -5.0% | 0.02% | -5.6% |
| Q1 2018 | $2,329,000 | +39.2% | 51,893 | +12.6% | 0.02% | +50.0% |
| Q4 2017 | $1,673,000 | -31.1% | 46,096 | -30.5% | 0.01% | -29.4% |
| Q3 2017 | $2,429,000 | +7.4% | 66,291 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $2,261,000 | -12.1% | 66,291 | -17.8% | 0.02% | -19.0% |
| Q1 2017 | $2,573,000 | -23.7% | 80,622 | -24.9% | 0.02% | -19.2% |
| Q4 2016 | $3,374,000 | -27.4% | 107,301 | -42.8% | 0.03% | -25.7% |
| Q3 2016 | $4,647,000 | – | 187,685 | – | 0.04% | – |
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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% |