BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 130 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $18,912,000 | -74.5% | 1,110,500 | -44.5% | 0.55% | -79.3% |
| Q4 2019 | $74,040,000 | +24.9% | 2,000,000 | 0.0% | 2.67% | +19.0% |
| Q3 2019 | $59,280,000 | -12.7% | 2,000,000 | 0.0% | 2.24% | -12.7% |
| Q2 2019 | $67,920,000 | -5.7% | 2,000,000 | -0.4% | 2.56% | -16.1% |
| Q1 2019 | $72,026,000 | +14.9% | 2,007,400 | +0.4% | 3.06% | +0.8% |
| Q4 2018 | $62,700,000 | -28.9% | 2,000,000 | +17.6% | 3.03% | -11.0% |
| Q3 2018 | $88,162,000 | +20.5% | 1,700,000 | +6.2% | 3.40% | +9.5% |
| Q2 2018 | $73,152,000 | +16.4% | 1,600,000 | +14.3% | 3.11% | +11.6% |
| Q1 2018 | $62,832,000 | +23.7% | 1,400,000 | 0.0% | 2.79% | +15.2% |
| Q4 2017 | $50,806,000 | +15.6% | 1,400,000 | +16.7% | 2.42% | +34.0% |
| Q3 2017 | $43,968,000 | +7.4% | 1,200,000 | 0.0% | 1.80% | +11.8% |
| Q2 2017 | $40,920,000 | +37.7% | 1,200,000 | +28.9% | 1.62% | +28.1% |
| Q1 2017 | $29,713,000 | +57.5% | 931,139 | +55.2% | 1.26% | +44.8% |
| Q4 2016 | $18,864,000 | +15.8% | 600,000 | -8.8% | 0.87% | +19.6% |
| Q3 2016 | $16,296,000 | – | 658,163 | – | 0.73% | – |
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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% |