BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 168 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $744,000 | -40.4% | 24,000 | 0.0% | 0.05% | -45.8% |
| Q3 2018 | $1,248,000 | +161.1% | 24,000 | +130.8% | 0.10% | +104.3% |
| Q2 2018 | $478,000 | -27.6% | 10,400 | -30.7% | 0.05% | -11.3% |
| Q1 2018 | $660,000 | -36.0% | 15,000 | -45.5% | 0.05% | -41.1% |
| Q4 2017 | $1,031,000 | +63.9% | 27,500 | +57.5% | 0.09% | +28.6% |
| Q3 2017 | $629,000 | -87.9% | 17,462 | -92.0% | 0.07% | -92.8% |
| Q3 2016 | $5,213,000 | – | 217,200 | – | 0.97% | – |
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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% |