BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 153 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $26,000 | -16.1% | 842 | -3.8% | 0.00% | – |
| Q1 2022 | $31,000 | -8.8% | 875 | -2.3% | 0.00% | – |
| Q4 2021 | $34,000 | +25.9% | 896 | +18.2% | 0.00% | – |
| Q3 2021 | $27,000 | -3.6% | 758 | -2.6% | 0.00% | – |
| Q2 2021 | $28,000 | -6.7% | 778 | -1.0% | 0.00% | – |
| Q1 2021 | $30,000 | +100.0% | 786 | +57.2% | 0.00% | -100.0% |
| Q3 2019 | $15,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $68,284,000 | 9.40% |
| Hilton Capital Management, LLC | 744,162 | $25,376,000 | 4.73% |
| CASTINE CAPITAL MANAGEMENT, LLC | 291,305 | $9,934,000 | 4.47% |
| FSI GROUP, LLC | 225,000 | $7,673,000 | 4.13% |
| Claar Advisors LLC | 310,000 | $10,571,000 | 3.00% |
| Gillson Capital LP | 351,022 | $11,970,000 | 2.75% |
| Harbor Advisors LLC | 192,238 | $6,555,000 | 2.59% |
| Philadelphia Financial Management of San Francisco, LLC | 413,720 | $14,108,000 | 2.53% |
| Southpoint Capital Advisors LP | 1,200,000 | $40,920,000 | 1.62% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,401,703 | $115,998,000 | 1.60% |