BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 133 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,614,760 | +16.5% | 1,647,517 | +17.7% | 0.02% | +23.1% |
| Q2 2023 | $38,292,892 | +135363.7% | 1,399,594 | +33.7% | 0.01% | +18.2% |
| Q1 2023 | $28,268 | +23.2% | 1,046,970 | +36.0% | 0.01% | +22.2% |
| Q4 2022 | $22,951 | -99.9% | 769,885 | +9.0% | 0.01% | 0.0% |
| Q3 2022 | $22,921,000 | +5.8% | 706,111 | +1.6% | 0.01% | +12.5% |
| Q2 2022 | $21,672,000 | -2.5% | 694,847 | +16.1% | 0.01% | +14.3% |
| Q1 2022 | $22,220,000 | -0.5% | 598,273 | +2.1% | 0.01% | 0.0% |
| Q4 2021 | $22,330,000 | +1.3% | 585,944 | -5.6% | 0.01% | 0.0% |
| Q3 2021 | $22,053,000 | -23.7% | 621,025 | -23.8% | 0.01% | -22.2% |
| Q2 2021 | $28,910,000 | -12.6% | 815,503 | -5.8% | 0.01% | -18.2% |
| Q1 2021 | $33,073,000 | +12.4% | 865,310 | -8.3% | 0.01% | +10.0% |
| Q4 2020 | $29,416,000 | +114.8% | 944,005 | +53.6% | 0.01% | +100.0% |
| Q3 2020 | $13,696,000 | -33.2% | 614,710 | -26.8% | 0.01% | -37.5% |
| Q2 2020 | $20,495,000 | +36.0% | 840,271 | -5.1% | 0.01% | +14.3% |
| Q1 2020 | $15,072,000 | -58.6% | 885,016 | -9.9% | 0.01% | -50.0% |
| Q4 2019 | $36,374,000 | +26.9% | 982,543 | +1.6% | 0.01% | +16.7% |
| Q3 2019 | $28,655,000 | -7.1% | 966,755 | +6.4% | 0.01% | 0.0% |
| Q2 2019 | $30,852,000 | – | 908,486 | – | 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% |