BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 131 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,772,034 | -7.6% | 1,727,180 | -6.6% | 0.18% | -5.9% |
Q2 2023 | $50,601,773 | +0.7% | 1,849,480 | -0.7% | 0.19% | -3.1% |
Q1 2023 | $50,270,760 | -6.8% | 1,861,880 | +2.9% | 0.19% | -6.3% |
Q4 2022 | $53,915,260 | -6.3% | 1,808,630 | +2.1% | 0.21% | -16.2% |
Q3 2022 | $57,514,000 | +5.5% | 1,771,850 | +1.4% | 0.25% | +13.8% |
Q2 2022 | $54,503,000 | -11.4% | 1,747,450 | +2.0% | 0.22% | +10.7% |
Q1 2022 | $61,486,000 | -9.6% | 1,713,650 | -4.0% | 0.20% | -8.4% |
Q4 2021 | $68,002,000 | +3.5% | 1,784,350 | -3.6% | 0.21% | +1.9% |
Q3 2021 | $65,699,000 | +0.8% | 1,850,150 | +0.7% | 0.21% | +5.5% |
Q2 2021 | $65,149,000 | -9.5% | 1,837,780 | -2.4% | 0.20% | -9.1% |
Q1 2021 | $71,949,000 | +19.9% | 1,882,490 | -2.2% | 0.22% | +4.3% |
Q4 2020 | $60,008,000 | +25.5% | 1,925,790 | -10.3% | 0.21% | -3.2% |
Q3 2020 | $47,820,000 | -13.1% | 2,146,300 | -4.9% | 0.22% | -15.2% |
Q2 2020 | $55,051,000 | +24.5% | 2,257,100 | -13.1% | 0.26% | +2.8% |
Q1 2020 | $44,222,000 | -54.6% | 2,596,690 | -1.2% | 0.25% | -26.3% |
Q4 2019 | $97,314,000 | +24.9% | 2,628,690 | -0.0% | 0.34% | +7.6% |
Q3 2019 | $77,938,000 | +18.8% | 2,629,490 | +36.2% | 0.31% | +25.1% |
Q2 2019 | $65,585,000 | -4.7% | 1,931,240 | +0.7% | 0.25% | -7.0% |
Q1 2019 | $68,826,000 | +48.6% | 1,918,240 | +29.8% | 0.27% | +32.4% |
Q4 2018 | $46,320,000 | -28.4% | 1,477,503 | +18.5% | 0.20% | -12.1% |
Q3 2018 | $64,672,000 | +15.4% | 1,247,047 | +1.8% | 0.23% | +10.0% |
Q2 2018 | $56,023,000 | -5.6% | 1,225,349 | -7.4% | 0.21% | -10.2% |
Q1 2018 | $59,369,000 | +21.7% | 1,322,842 | -1.6% | 0.24% | +27.7% |
Q4 2017 | $48,776,000 | +136.4% | 1,344,067 | +138.6% | 0.18% | +127.2% |
Q3 2017 | $20,637,000 | +8.1% | 563,239 | +0.6% | 0.08% | +5.2% |
Q2 2017 | $19,097,000 | +6.2% | 560,024 | -0.6% | 0.08% | +10.0% |
Q1 2017 | $17,974,000 | -1.8% | 563,274 | -3.2% | 0.07% | -5.4% |
Q4 2016 | $18,302,000 | +26.5% | 582,130 | -0.4% | 0.07% | +23.3% |
Q3 2016 | $14,472,000 | – | 584,510 | – | 0.06% | – |
Download |
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% |