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 | $11,113,000 | +27.5% | 214,281 | +12.4% | 0.89% | +45.4% |
| Q2 2018 | $8,716,000 | +89.1% | 190,641 | +85.7% | 0.61% | +85.8% |
| Q1 2018 | $4,608,000 | -47.7% | 102,670 | -57.7% | 0.33% | +13.4% |
| Q4 2017 | $8,812,000 | +400.7% | 242,830 | +405.5% | 0.29% | +138.5% |
| Q3 2017 | $1,760,000 | -9.0% | 48,041 | -20.8% | 0.12% | -10.3% |
| Q1 2017 | $1,935,000 | – | 60,638 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $68,284,000 | 9.40% |
| Hilton Capital Management, LLC | 744,162 | $25,376,000 | 4.73% |
| CASTINE CAPITAL MANAGEMENT, LLC | 291,305 | $9,934,000 | 4.47% |
| FSI GROUP, LLC | 225,000 | $7,673,000 | 4.13% |
| Claar Advisors LLC | 310,000 | $10,571,000 | 3.00% |
| Gillson Capital LP | 351,022 | $11,970,000 | 2.75% |
| Harbor Advisors LLC | 192,238 | $6,555,000 | 2.59% |
| Philadelphia Financial Management of San Francisco, LLC | 413,720 | $14,108,000 | 2.53% |
| Southpoint Capital Advisors LP | 1,200,000 | $40,920,000 | 1.62% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,401,703 | $115,998,000 | 1.60% |