BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 164 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,895,600 | +15.5% | 70,000 | +16.7% | 0.18% | +16.7% |
| Q2 2023 | $1,641,600 | +52.0% | 60,000 | +50.0% | 0.15% | -32.7% |
| Q1 2023 | $1,080,000 | -19.5% | 40,000 | -11.1% | 0.22% | -31.0% |
| Q4 2022 | $1,341,450 | +37.7% | 45,000 | +50.0% | 0.32% | +132.4% |
| Q3 2022 | $974,000 | +4.1% | 30,000 | 0.0% | 0.14% | -4.8% |
| Q2 2022 | $936,000 | +4.3% | 30,000 | +20.0% | 0.15% | +35.2% |
| Q1 2022 | $897,000 | -6.8% | 25,000 | -0.9% | 0.11% | +2.9% |
| Q4 2021 | $962,000 | -45.8% | 25,233 | -49.5% | 0.10% | -43.5% |
| Q3 2021 | $1,776,000 | +0.2% | 50,000 | 0.0% | 0.19% | -16.6% |
| Q2 2021 | $1,773,000 | -7.2% | 50,000 | 0.0% | 0.22% | +9.3% |
| Q1 2021 | $1,911,000 | -18.2% | 50,000 | -33.3% | 0.20% | -51.5% |
| Q4 2020 | $2,337,000 | +109.8% | 75,000 | +50.0% | 0.42% | +245.1% |
| Q3 2020 | $1,114,000 | +14.1% | 50,000 | +25.0% | 0.12% | -12.2% |
| Q2 2020 | $976,000 | +27.4% | 40,000 | -11.1% | 0.14% | -9.7% |
| Q1 2020 | $766,000 | -58.6% | 45,000 | -10.0% | 0.15% | -14.0% |
| Q4 2019 | $1,851,000 | -16.7% | 50,000 | -33.3% | 0.18% | -13.5% |
| Q3 2019 | $2,223,000 | – | 75,000 | – | 0.21% | – |
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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% |