BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 120 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $775 | +150.0% | 28,712 | +176.1% | 0.08% | +102.6% |
| Q4 2022 | $310 | -100.0% | 10,400 | -74.9% | 0.04% | -74.7% |
| Q3 2021 | $1,473,000 | +13.2% | 41,468 | +13.0% | 0.15% | +2.7% |
| Q2 2021 | $1,301,000 | +328.0% | 36,711 | +105.9% | 0.15% | +92.1% |
| Q1 2020 | $304,000 | -61.1% | 17,833 | -22.5% | 0.08% | -13.6% |
| Q2 2019 | $782,000 | +38.7% | 23,023 | +46.5% | 0.09% | +54.4% |
| Q1 2019 | $564,000 | -14.3% | 15,710 | -25.2% | 0.06% | -25.0% |
| Q4 2018 | $658,000 | -76.9% | 21,000 | -61.7% | 0.08% | -51.6% |
| Q3 2018 | $2,846,000 | +25.2% | 54,882 | +10.4% | 0.16% | +38.9% |
| Q2 2018 | $2,273,000 | +159.8% | 49,718 | +155.1% | 0.11% | +145.7% |
| Q1 2018 | $875,000 | +16.2% | 19,487 | -6.1% | 0.05% | 0.0% |
| Q4 2017 | $753,000 | +26.1% | 20,746 | +27.3% | 0.05% | +12.2% |
| Q3 2017 | $597,000 | +18.5% | 16,292 | +10.2% | 0.04% | +24.2% |
| Q2 2017 | $504,000 | +9.6% | 14,781 | +2.5% | 0.03% | +32.0% |
| Q1 2017 | $460,000 | – | 14,420 | – | 0.02% | – |
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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% |