BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 136 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25 | 0.0% | 944 | 0.0% | 0.00% | – |
| Q2 2023 | $25 | 0.0% | 944 | 0.0% | 0.00% | – |
| Q1 2023 | $25 | -80.0% | 944 | -77.5% | 0.00% | – |
| Q4 2022 | $125 | -99.9% | 4,204 | +50.4% | 0.00% | – |
| Q3 2022 | $90,000 | -20.4% | 2,795 | -23.0% | 0.00% | – |
| Q2 2022 | $113,000 | +438.1% | 3,628 | +492.8% | 0.00% | – |
| Q1 2022 | $21,000 | -8.7% | 612 | 0.0% | 0.00% | – |
| Q4 2021 | $23,000 | +9.5% | 612 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | -8.7% | 612 | -9.3% | 0.00% | – |
| Q2 2021 | $23,000 | -8.0% | 675 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | – | 675 | – | 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% |