BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $11,813,000 | +16.4% | 363,925 | +11.8% | 4.11% | +37.8% |
Q2 2022 | $10,151,000 | -33.0% | 325,445 | -23.0% | 2.98% | -38.9% |
Q1 2022 | $15,161,000 | +103.2% | 422,536 | +101.1% | 4.88% | +105.5% |
Q3 2021 | $7,461,000 | -1.3% | 210,101 | -1.4% | 2.37% | +5.1% |
Q2 2021 | $7,556,000 | +21.4% | 213,151 | +30.9% | 2.26% | +19.8% |
Q1 2021 | $6,225,000 | +18.7% | 162,870 | -3.2% | 1.88% | +38.7% |
Q4 2020 | $5,244,000 | -58.3% | 168,300 | -50.9% | 1.36% | -38.5% |
Q3 2017 | $12,568,000 | -10.9% | 343,021 | -17.1% | 2.21% | -12.8% |
Q2 2017 | $14,108,000 | -12.9% | 413,720 | -18.5% | 2.53% | -31.0% |
Q1 2017 | $16,197,000 | +4.5% | 507,593 | +3.0% | 3.67% | +4.9% |
Q4 2016 | $15,498,000 | +27.0% | 492,950 | 0.0% | 3.50% | +29.8% |
Q3 2016 | $12,205,000 | – | 492,950 | – | 2.70% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FSI GROUP, LLC | 209,309 | $9,570,000 | 7.59% |
Rovida Advisors Inc. | 2,004,828 | $91,641,000 | 7.53% |
CASTINE CAPITAL MANAGEMENT, LLC | 308,668 | $14,112,000 | 4.39% |
Southpoint Capital Advisors LP | 1,600,000 | $73,152,000 | 3.11% |
Hilton Capital Management, LLC | 394,118 | $18,019,000 | 2.90% |
Grandeur Peak Global Advisors, LLC | 612,551 | $28,006,000 | 2.87% |
Harbor Advisors LLC | 192,238 | $8,789,000 | 2.83% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,209,940 | $101,038,000 | 1.82% |
Keeley-Teton Advisors, LLC | 454,989 | $20,802,000 | 1.43% |
Strategic Global Advisors, LLC | 117,250 | $5,262,000 | 1.34% |