BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384 | +8.8% | 14,194 | +8.4% | 0.00% | 0.0% |
| Q1 2023 | $353 | +113.9% | 13,090 | +136.6% | 0.00% | +100.0% |
| Q4 2022 | $165 | -99.9% | 5,533 | -15.3% | 0.00% | -33.3% |
| Q3 2022 | $212,000 | -35.2% | 6,533 | -37.7% | 0.00% | 0.0% |
| Q2 2022 | $327,000 | -70.1% | 10,491 | -66.0% | 0.00% | -40.0% |
| Q3 2021 | $1,095,000 | +261.4% | 30,832 | +288.8% | 0.01% | +150.0% |
| Q1 2021 | $303,000 | -22.5% | 7,930 | -36.9% | 0.00% | 0.0% |
| Q4 2020 | $391,000 | -46.7% | 12,563 | -58.2% | 0.00% | -66.7% |
| Q2 2020 | $733,000 | +109.4% | 30,052 | +46.1% | 0.01% | +100.0% |
| Q1 2020 | $350,000 | +43.4% | 20,565 | +212.5% | 0.00% | +50.0% |
| Q4 2019 | $244,000 | +47.0% | 6,580 | +34.6% | 0.00% | +100.0% |
| Q2 2019 | $166,000 | -78.1% | 4,888 | -76.9% | 0.00% | -85.7% |
| Q1 2019 | $759,000 | +184.3% | 21,141 | +148.1% | 0.01% | +250.0% |
| Q4 2018 | $267,000 | +52.6% | 8,522 | +122.8% | 0.00% | 0.0% |
| Q2 2018 | $175,000 | -27.1% | 3,825 | -28.4% | 0.00% | 0.0% |
| Q1 2018 | $240,000 | -4.0% | 5,341 | -21.6% | 0.00% | 0.0% |
| Q3 2017 | $250,000 | +1.2% | 6,811 | -31.6% | 0.00% | -33.3% |
| Q3 2016 | $247,000 | – | 9,956 | – | 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% |