BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 130 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2020. 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% | – |
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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% |