BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 131 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $16,858,000 | +19.5% | 325,070 | +5.3% | 5.01% | +14.3% |
| Q2 2018 | $14,112,000 | +3.8% | 308,668 | +1.9% | 4.39% | -0.7% |
| Q1 2018 | $13,598,000 | +6.0% | 303,000 | -14.3% | 4.42% | +1.4% |
| Q4 2017 | $12,825,000 | +1.5% | 353,412 | +2.4% | 4.36% | -6.6% |
| Q3 2017 | $12,641,000 | +27.2% | 345,000 | +18.4% | 4.66% | +4.4% |
| Q2 2017 | $9,934,000 | +19.7% | 291,305 | +12.0% | 4.47% | +30.6% |
| Q1 2017 | $8,296,000 | – | 260,000 | – | 3.42% | – |
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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% |