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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,324,981 | -1.3% | 196,639 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $5,395,734 | +1.6% | 199,842 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $5,310,279 | -17.9% | 196,677 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $6,470,272 | +34.1% | 202,196 | +26.2% | 0.00% | 0.0% |
| Q3 2022 | $4,824,000 | +8.0% | 160,255 | +8.8% | 0.00% | 0.0% |
| Q2 2022 | $4,465,000 | -25.7% | 147,324 | -12.0% | 0.00% | 0.0% |
| Q1 2022 | $6,008,000 | -7.1% | 167,450 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $6,466,000 | +6.9% | 169,687 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $6,048,000 | +5.5% | 165,681 | +7.7% | 0.00% | 0.0% |
| Q2 2021 | $5,731,000 | -4.8% | 153,785 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $6,017,000 | +24.1% | 157,444 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $4,847,000 | +31.3% | 156,331 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $3,692,000 | -10.2% | 160,554 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $4,111,000 | +38.6% | 170,943 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $2,966,000 | -53.3% | 164,762 | -3.3% | 0.00% | -50.0% |
| Q4 2019 | $6,353,000 | +27.4% | 170,379 | +1.9% | 0.00% | +100.0% |
| Q3 2019 | $4,988,000 | -28.6% | 167,121 | -17.4% | 0.00% | -50.0% |
| Q2 2019 | $6,982,000 | -1.0% | 202,371 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $7,056,000 | +7.2% | 207,533 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $6,580,000 | -55.0% | 212,262 | -24.7% | 0.00% | -50.0% |
| Q3 2018 | $14,621,000 | +9.9% | 281,957 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $13,304,000 | +27.3% | 289,212 | +21.8% | 0.00% | +33.3% |
| Q1 2018 | $10,447,000 | +47.0% | 237,460 | +25.3% | 0.00% | +50.0% |
| Q4 2017 | $7,107,000 | +1.5% | 189,514 | -2.6% | 0.00% | 0.0% |
| Q3 2017 | $7,004,000 | +8.4% | 194,532 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $6,464,000 | +151.7% | 192,964 | +136.7% | 0.00% | +100.0% |
| Q1 2017 | $2,568,000 | +6.6% | 81,515 | +6.0% | 0.00% | 0.0% |
| Q4 2016 | $2,408,000 | +121.1% | 76,922 | +69.4% | 0.00% | – |
| Q3 2016 | $1,089,000 | – | 45,409 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $72,755,000 | 7.63% |
| FSI GROUP, LLC | 200,250 | $7,267,000 | 6.04% |
| CASTINE CAPITAL MANAGEMENT, LLC | 353,412 | $12,825,000 | 4.36% |
| Hilton Capital Management, LLC | 717,192 | $26,027,000 | 3.93% |
| Southpoint Capital Advisors LP | 1,400,000 | $50,806,000 | 2.42% |
| Harbor Advisors LLC | 192,238 | $6,976,000 | 2.37% |
| Sapience Investments, LLC | 317,203 | $11,511,000 | 1.56% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,225,390 | $117,049,000 | 1.52% |
| Grandeur Peak Global Advisors, LLC | 304,475 | $11,049,000 | 1.44% |
| Keeley-Teton Advisors, LLC | 448,516 | $16,277,000 | 1.00% |