BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 168 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $583,222 | -0.7% | 21,537 | +0.3% | 0.38% | +10.6% |
| Q2 2023 | $587,556 | -14.9% | 21,475 | -16.0% | 0.34% | -7.9% |
| Q1 2023 | $690,633 | -9.4% | 25,579 | 0.0% | 0.37% | +5.1% |
| Q4 2022 | $762,510 | -7.0% | 25,579 | +1.2% | 0.35% | -17.6% |
| Q3 2022 | $820,000 | +137.7% | 25,276 | +117.2% | 0.43% | +294.4% |
| Q3 2019 | $345,000 | -12.2% | 11,639 | +0.5% | 0.11% | -4.4% |
| Q2 2019 | $393,000 | +5.1% | 11,579 | +11.1% | 0.11% | +46.8% |
| Q1 2019 | $374,000 | +37.5% | 10,423 | +20.0% | 0.08% | +60.4% |
| Q4 2018 | $272,000 | -52.5% | 8,683 | -21.4% | 0.05% | -36.8% |
| Q3 2018 | $573,000 | +34.2% | 11,043 | +18.1% | 0.08% | +26.7% |
| Q2 2018 | $427,000 | +1.7% | 9,348 | 0.0% | 0.06% | +22.4% |
| Q1 2018 | $420,000 | – | 9,348 | – | 0.05% | – |
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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% |