BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 1 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,441,489 | -21.6% | 127,086 | -20.7% | 0.01% | -16.7% |
| Q2 2023 | $4,387,340 | +25.0% | 160,356 | +23.4% | 0.01% | 0.0% |
| Q1 2023 | $3,508,677 | -7.7% | 129,951 | +1.9% | 0.01% | -14.3% |
| Q4 2022 | $3,801,699 | -25.4% | 127,531 | -18.8% | 0.01% | -30.0% |
| Q3 2022 | $5,097,000 | +2.9% | 157,035 | -1.1% | 0.01% | +11.1% |
| Q2 2022 | $4,951,000 | +131.4% | 158,735 | +239.0% | 0.01% | +350.0% |
| Q2 2018 | $2,140,000 | +169.5% | 46,818 | +164.5% | 0.00% | 0.0% |
| Q1 2018 | $794,000 | – | 17,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSI GROUP, LLC | 209,309 | $9,570,000 | 7.59% |
| Rovida Advisors Inc. | 2,004,828 | $91,641,000 | 7.53% |
| CASTINE CAPITAL MANAGEMENT, LLC | 308,668 | $14,112,000 | 4.39% |
| Southpoint Capital Advisors LP | 1,600,000 | $73,152,000 | 3.11% |
| Hilton Capital Management, LLC | 394,118 | $18,019,000 | 2.90% |
| Grandeur Peak Global Advisors, LLC | 612,551 | $28,006,000 | 2.87% |
| Harbor Advisors LLC | 192,238 | $8,789,000 | 2.83% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,209,940 | $101,038,000 | 1.82% |
| Keeley-Teton Advisors, LLC | 454,989 | $20,802,000 | 1.43% |
| Strategic Global Advisors, LLC | 117,250 | $5,262,000 | 1.34% |