BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,244,341 | +45.2% | 156,733 | +46.7% | 0.00% | +100.0% |
| Q2 2023 | $2,922,589 | +0.1% | 106,820 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $2,919,250 | -3.8% | 108,120 | +6.2% | 0.00% | -50.0% |
| Q4 2022 | $3,034,611 | -6.6% | 101,798 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $3,250,000 | +15.7% | 100,136 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $2,809,000 | -20.5% | 90,060 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $3,534,000 | +3.5% | 98,495 | +9.9% | 0.00% | 0.0% |
| Q4 2021 | $3,416,000 | +11.9% | 89,638 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $3,052,000 | -0.5% | 85,939 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $3,068,000 | -0.7% | 86,552 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $3,091,000 | +105.7% | 80,868 | +67.7% | 0.00% | +100.0% |
| Q4 2020 | $1,503,000 | +26.5% | 48,236 | -9.5% | 0.00% | 0.0% |
| Q3 2020 | $1,188,000 | -7.7% | 53,321 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $1,287,000 | +46.4% | 52,761 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $879,000 | -57.6% | 51,614 | -7.9% | 0.00% | -50.0% |
| Q4 2019 | $2,074,000 | +54.5% | 56,015 | +23.7% | 0.00% | +100.0% |
| Q3 2019 | $1,342,000 | – | 45,282 | – | 0.00% | – |
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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% |