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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $57,898,368 | -32.5% | 2,144,384 | -25.5% | 0.01% | -33.3% |
Q4 2022 | $85,758,690 | +0.6% | 2,876,843 | +9.6% | 0.02% | -5.3% |
Q3 2022 | $85,216,000 | +8.9% | 2,625,271 | +4.6% | 0.02% | +11.8% |
Q2 2022 | $78,245,000 | -1.8% | 2,508,648 | +13.0% | 0.02% | +21.4% |
Q1 2022 | $79,675,000 | -11.8% | 2,220,585 | -6.4% | 0.01% | 0.0% |
Q4 2021 | $90,381,000 | +7.3% | 2,371,585 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $84,215,000 | +12.8% | 2,371,585 | +12.6% | 0.01% | +7.7% |
Q2 2021 | $74,683,000 | +0.2% | 2,106,723 | +8.0% | 0.01% | -7.1% |
Q1 2021 | $74,529,000 | +22.7% | 1,950,000 | 0.0% | 0.01% | +16.7% |
Q4 2020 | $60,762,000 | +47.4% | 1,950,000 | +5.4% | 0.01% | +33.3% |
Q3 2020 | $41,218,000 | -8.7% | 1,850,000 | 0.0% | 0.01% | -18.2% |
Q2 2020 | $45,122,000 | +43.2% | 1,850,000 | 0.0% | 0.01% | +22.2% |
Q1 2020 | $31,506,000 | -45.5% | 1,850,000 | +18.4% | 0.01% | -30.8% |
Q4 2019 | $57,861,000 | +24.9% | 1,562,958 | 0.0% | 0.01% | +18.2% |
Q3 2019 | $46,326,000 | -50.5% | 1,562,958 | -43.3% | 0.01% | -50.0% |
Q2 2019 | $93,641,000 | -9.5% | 2,757,380 | -4.4% | 0.02% | -12.0% |
Q1 2019 | $103,441,000 | +14.4% | 2,882,958 | 0.0% | 0.02% | +4.2% |
Q4 2018 | $90,381,000 | +21.4% | 2,882,958 | +100.9% | 0.02% | +33.3% |
Q3 2018 | $74,419,000 | -12.7% | 1,435,000 | -23.1% | 0.02% | 0.0% |
Q2 2018 | $85,268,000 | +1.9% | 1,865,000 | 0.0% | 0.02% | -5.3% |
Q1 2018 | $83,701,000 | +25.3% | 1,865,000 | +1.4% | 0.02% | +35.7% |
Q4 2017 | $66,774,000 | -1.0% | 1,840,000 | 0.0% | 0.01% | -6.7% |
Q3 2017 | $67,418,000 | +7.4% | 1,840,000 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $62,744,000 | +6.9% | 1,840,000 | 0.0% | 0.02% | +7.1% |
Q1 2017 | $58,714,000 | +79.6% | 1,840,000 | +76.9% | 0.01% | +75.0% |
Q4 2016 | $32,698,000 | – | 1,040,000 | – | 0.01% | – |
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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% |