BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 150 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $27,000 | -73.0% | 1,097 | -81.2% | 0.00% | -75.0% |
| Q1 2020 | $100,000 | -69.1% | 5,843 | -33.2% | 0.00% | -42.9% |
| Q4 2019 | $324,000 | +295.1% | 8,749 | +216.2% | 0.01% | +250.0% |
| Q3 2019 | $82,000 | -86.5% | 2,767 | -85.7% | 0.00% | -86.7% |
| Q4 2018 | $609,000 | -43.0% | 19,390 | -6.7% | 0.02% | -31.8% |
| Q3 2018 | $1,069,000 | +12.9% | 20,782 | -0.2% | 0.02% | +10.0% |
| Q2 2018 | $947,000 | +199.7% | 20,833 | +195.7% | 0.02% | +185.7% |
| Q1 2018 | $316,000 | +507.7% | 7,045 | +387.2% | 0.01% | +600.0% |
| Q4 2017 | $52,000 | – | 1,446 | – | 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% |