BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $240,597 | -17.3% | 8,911 | -8.7% | 0.00% | 0.0% |
| Q4 2022 | $290,975 | -60.6% | 9,761 | -31.5% | 0.00% | -75.0% |
| Q3 2018 | $738,000 | +96.3% | 14,240 | +73.2% | 0.00% | +100.0% |
| Q2 2018 | $376,000 | +51.0% | 8,220 | +48.2% | 0.00% | +100.0% |
| Q1 2018 | $249,000 | -70.0% | 5,546 | -75.8% | 0.00% | -80.0% |
| Q4 2017 | $831,000 | +32.1% | 22,886 | +33.2% | 0.01% | +25.0% |
| Q3 2017 | $629,000 | +28.4% | 17,180 | +19.6% | 0.00% | +33.3% |
| Q2 2017 | $490,000 | – | 14,360 | – | 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% |