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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $37,000 | -11.9% | 1,235 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $42,000 | -4.5% | 1,235 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $44,000 | -76.6% | 1,235 | -79.4% | 0.01% | -82.4% |
| Q4 2018 | $188,000 | -99.1% | 5,990 | -98.6% | 0.03% | -98.9% |
| Q3 2018 | $21,671,000 | +20.3% | 417,868 | +6.0% | 3.24% | +11.6% |
| Q2 2018 | $18,019,000 | -10.3% | 394,118 | -12.0% | 2.90% | -10.3% |
| Q1 2018 | $20,090,000 | -22.8% | 447,646 | -37.6% | 3.24% | -17.7% |
| Q4 2017 | $26,027,000 | -3.7% | 717,192 | -2.7% | 3.93% | -16.7% |
| Q3 2017 | $27,015,000 | +6.5% | 737,304 | -0.9% | 4.72% | -0.2% |
| Q2 2017 | $25,376,000 | +9.5% | 744,162 | +2.5% | 4.73% | +5.7% |
| Q1 2017 | $23,176,000 | +61.6% | 726,282 | +59.2% | 4.47% | +47.4% |
| Q4 2016 | $14,340,000 | – | 456,107 | – | 3.03% | – |
Download | ||||||
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% |