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 2023 | $612,306 | +50.4% | 22,611 | +52.0% | 0.00% | 0.0% |
| Q2 2023 | $407,062 | -71.5% | 14,878 | -71.8% | 0.00% | -50.0% |
| Q1 2023 | $1,426,356 | +83.2% | 52,828 | +102.3% | 0.00% | +100.0% |
| Q4 2022 | $778,518 | -99.9% | 26,116 | +26.7% | 0.00% | 0.0% |
| Q3 2022 | $668,903,000 | +29.6% | 20,607 | +24.5% | 0.00% | 0.0% |
| Q2 2022 | $516,319,000 | +44.4% | 16,554 | +66.1% | 0.00% | – |
| Q1 2022 | $357,616,000 | -56.7% | 9,967 | -54.0% | 0.00% | -100.0% |
| Q4 2021 | $826,530,000 | +78.2% | 21,688 | +66.0% | 0.00% | 0.0% |
| Q3 2021 | $463,903,000 | +116.8% | 13,064 | +116.5% | 0.00% | – |
| Q2 2021 | $213,941,000 | -75.6% | 6,035 | -73.7% | 0.00% | -100.0% |
| Q1 2021 | $878,257,000 | +139.9% | 22,979 | +95.6% | 0.00% | 0.0% |
| Q4 2020 | $366,099,000 | +39.0% | 11,749 | -0.6% | 0.00% | – |
| Q3 2020 | $263,372,000 | +433.2% | 11,821 | +483.8% | 0.00% | – |
| Q2 2020 | $49,390,000 | -82.5% | 2,025 | -87.8% | 0.00% | -100.0% |
| Q1 2020 | $282,477,000 | -43.6% | 16,587 | +22.7% | 0.00% | 0.0% |
| Q4 2019 | $500,510,000 | +57.0% | 13,520 | +25.7% | 0.00% | 0.0% |
| Q3 2019 | $318,867,000 | -8.7% | 10,758 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $349,109,000 | -51.9% | 10,280 | -49.2% | 0.00% | -50.0% |
| Q1 2019 | $726,139,000 | +898.4% | 20,238 | +772.3% | 0.00% | – |
| Q4 2018 | $72,732,000 | -51.5% | 2,320 | -19.8% | 0.00% | – |
| Q3 2018 | $149,979,000 | +83.1% | 2,892 | +61.4% | 0.00% | – |
| Q2 2018 | $81,930,000 | -84.0% | 1,792 | -84.2% | 0.00% | -100.0% |
| Q1 2018 | $510,600,000 | +24.1% | 11,377 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $411,420,000 | +105.4% | 11,337 | +107.3% | 0.00% | – |
| Q3 2017 | $200,348,000 | +2.7% | 5,468 | -4.4% | 0.00% | -100.0% |
| Q2 2017 | $195,120,000 | +7946.2% | 5,722 | +7428.9% | 0.00% | – |
| Q1 2017 | $2,425,000 | -88.8% | 76 | -89.0% | 0.00% | – |
| Q4 2016 | $21,662,000 | – | 689 | – | 0.00% | – |
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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% |