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 Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189 | +25.0% | 43,920 | +26.4% | 0.06% | +36.6% |
| Q2 2023 | $951 | +207.8% | 34,750 | +203.2% | 0.04% | +173.3% |
| Q1 2023 | $309 | +18.8% | 11,460 | +31.4% | 0.02% | +7.1% |
| Q4 2022 | $260 | -99.9% | 8,720 | -37.3% | 0.01% | -48.1% |
| Q3 2022 | $452,000 | -32.5% | 13,917 | -35.2% | 0.03% | -46.0% |
| Q2 2022 | $670,000 | +77.2% | 21,475 | +104.0% | 0.05% | +100.0% |
| Q1 2022 | $378,000 | – | 10,525 | – | 0.02% | – |
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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% |