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 2020 | $223,000 | -67.0% | 9,276 | -48.8% | 0.00% | -100.0% |
| Q4 2019 | $676,000 | -41.3% | 18,130 | -53.0% | 0.00% | 0.0% |
| Q3 2019 | $1,151,000 | -80.1% | 38,553 | -77.1% | 0.00% | -80.0% |
| Q2 2019 | $5,796,000 | -18.5% | 167,995 | -19.7% | 0.01% | -28.6% |
| Q1 2019 | $7,111,000 | -29.1% | 209,129 | -35.4% | 0.01% | -36.4% |
| Q4 2018 | $10,036,000 | -41.1% | 323,720 | -1.2% | 0.01% | -26.7% |
| Q3 2018 | $17,037,000 | +53.1% | 327,643 | +35.5% | 0.02% | +36.4% |
| Q2 2018 | $11,125,000 | +57.6% | 241,837 | +50.8% | 0.01% | +57.1% |
| Q1 2018 | $7,058,000 | +56.7% | 160,403 | +33.6% | 0.01% | +75.0% |
| Q4 2017 | $4,504,000 | +527.3% | 120,100 | +502.1% | 0.00% | +300.0% |
| Q3 2017 | $718,000 | – | 19,948 | – | 0.00% | – |
Download | ||||||
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% |