BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 150 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $840,000 | -18.0% | 23,665 | -18.1% | 0.00% | 0.0% |
| Q2 2021 | $1,024,000 | -7.2% | 28,888 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,104,000 | +11.6% | 28,888 | -9.0% | 0.00% | 0.0% |
| Q4 2020 | $989,000 | +37.7% | 31,739 | -1.5% | 0.00% | +100.0% |
| Q3 2020 | $718,000 | -35.9% | 32,209 | -29.9% | 0.00% | -50.0% |
| Q2 2020 | $1,120,000 | +36.4% | 45,919 | -4.7% | 0.00% | +100.0% |
| Q1 2020 | $821,000 | -66.7% | 48,191 | -27.5% | 0.00% | -66.7% |
| Q4 2019 | $2,462,000 | +13.1% | 66,516 | -9.4% | 0.00% | 0.0% |
| Q3 2019 | $2,177,000 | +60.5% | 73,433 | +83.9% | 0.00% | +50.0% |
| Q2 2019 | $1,356,000 | -4.8% | 39,927 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $1,424,000 | – | 39,690 | – | 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% |