BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,832,785 | -6.3% | 104,608 | -5.3% | 0.01% | 0.0% |
| Q2 2023 | $3,022,596 | +124.1% | 110,475 | +121.2% | 0.01% | +100.0% |
| Q1 2023 | $1,348,758 | +269.5% | 49,954 | +391.7% | 0.00% | +300.0% |
| Q1 2022 | $365,000 | -83.6% | 10,159 | -83.8% | 0.00% | -80.0% |
| Q3 2021 | $2,222,000 | +121.8% | 62,585 | +121.5% | 0.01% | +150.0% |
| Q2 2021 | $1,002,000 | +330.0% | 28,257 | +170.7% | 0.00% | +100.0% |
| Q3 2020 | $233,000 | -73.4% | 10,439 | -79.7% | 0.00% | -85.7% |
| Q1 2020 | $876,000 | -81.3% | 51,464 | -59.4% | 0.01% | -50.0% |
| Q4 2019 | $4,690,000 | -44.2% | 126,698 | -55.3% | 0.01% | -50.0% |
| Q3 2019 | $8,407,000 | +29.8% | 283,622 | +48.7% | 0.03% | +27.3% |
| Q2 2019 | $6,478,000 | -22.1% | 190,766 | -17.6% | 0.02% | -18.5% |
| Q1 2019 | $8,311,000 | +0.3% | 231,632 | -12.4% | 0.03% | -15.6% |
| Q4 2018 | $8,289,000 | -51.7% | 264,412 | -20.0% | 0.03% | -31.9% |
| Q3 2018 | $17,147,000 | -4.3% | 330,640 | -15.6% | 0.05% | -11.3% |
| Q2 2018 | $17,909,000 | -2.4% | 391,716 | -4.2% | 0.05% | -13.1% |
| Q1 2018 | $18,354,000 | +32.6% | 408,963 | +7.2% | 0.06% | +35.6% |
| Q4 2017 | $13,838,000 | +2.7% | 381,320 | +3.7% | 0.04% | -6.2% |
| Q3 2017 | $13,470,000 | -1.3% | 367,628 | -8.1% | 0.05% | -2.0% |
| Q2 2017 | $13,642,000 | +12.7% | 400,060 | +5.5% | 0.05% | +19.5% |
| Q1 2017 | $12,103,000 | +223.4% | 379,301 | +218.6% | 0.04% | +192.9% |
| Q4 2016 | $3,743,000 | – | 119,064 | – | 0.01% | – |
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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% |