PDT Partners, LLC - BANK OF NT BUTTERFIELD&SON L ownership

BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 150 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
Q1 2023$282,015
-44.0%
10,445
-38.2%
0.04%
-53.7%
Q4 2022$503,789
+24.1%
16,900
+35.0%
0.08%
+34.4%
Q3 2022$406,000
-46.1%
12,521
-48.1%
0.06%
-7.6%
Q2 2022$753,00024,1450.07%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q2 2023
NameSharesValueWeighting ↓
Rovida Advisors Inc. 2,004,828$73,497,0007.78%
FSI GROUP, LLC 200,250$7,337,0005.20%
Hilton Capital Management, LLC 737,304$27,015,0004.72%
CASTINE CAPITAL MANAGEMENT, LLC 345,000$12,641,0004.66%
Claar Advisors LLC 310,000$11,358,0002.96%
Harbor Advisors LLC 192,238$7,044,0002.58%
Philadelphia Financial Management of San Francisco, LLC 343,021$12,568,0002.21%
Southpoint Capital Advisors LP 1,200,000$43,968,0001.80%
Sapience Investments, LLC 328,135$12,023,0001.68%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,375,583$123,681,0001.51%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders