BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 162 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,081,000 | +4.2% | 191,277 | -16.6% | 0.29% | -4.0% |
| Q3 2019 | $6,794,000 | -19.5% | 229,213 | -7.8% | 0.30% | -10.1% |
| Q2 2019 | $8,443,000 | -11.5% | 248,623 | -6.5% | 0.34% | -12.5% |
| Q1 2019 | $9,542,000 | +10.5% | 265,943 | -3.4% | 0.38% | -5.0% |
| Q4 2018 | $8,632,000 | -30.2% | 275,332 | +15.4% | 0.40% | -3.6% |
| Q3 2018 | $12,374,000 | +13.4% | 238,604 | 0.0% | 0.42% | +5.8% |
| Q2 2018 | $10,909,000 | +1.9% | 238,604 | 0.0% | 0.40% | -6.0% |
| Q1 2018 | $10,709,000 | – | 238,604 | – | 0.42% | – |
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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% |