BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 136 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,635,717 | -11.8% | 171,186 | -10.9% | 0.77% | -4.6% |
| Q2 2023 | $5,254,707 | +81.3% | 192,058 | +78.9% | 0.81% | +73.8% |
| Q1 2023 | $2,898,936 | -47.9% | 107,368 | -42.5% | 0.46% | -47.8% |
| Q4 2022 | $5,567,912 | -13.3% | 186,780 | -5.6% | 0.89% | -16.7% |
| Q3 2022 | $6,423,000 | -19.5% | 197,880 | -22.6% | 1.07% | -11.9% |
| Q2 2022 | $7,974,000 | -17.5% | 255,650 | -5.1% | 1.22% | -14.0% |
| Q1 2022 | $9,670,000 | -6.1% | 269,523 | -0.3% | 1.41% | +6.2% |
| Q4 2021 | $10,299,000 | +7.1% | 270,252 | -0.2% | 1.33% | -5.5% |
| Q3 2021 | $9,615,000 | +0.2% | 270,759 | 0.0% | 1.41% | -19.2% |
| Q2 2021 | $9,598,000 | -7.4% | 270,759 | -0.2% | 1.74% | -6.6% |
| Q1 2021 | $10,368,000 | +15.3% | 271,272 | -6.0% | 1.87% | +17.6% |
| Q4 2020 | $8,989,000 | +39.1% | 288,463 | -0.6% | 1.59% | +30.7% |
| Q3 2020 | $6,463,000 | +17.4% | 290,103 | +28.6% | 1.22% | +3.2% |
| Q2 2020 | $5,504,000 | +21.2% | 225,653 | -15.4% | 1.18% | +0.9% |
| Q1 2020 | $4,542,000 | -64.3% | 266,692 | -22.3% | 1.17% | -55.8% |
| Q4 2019 | $12,714,000 | +19.6% | 343,426 | -4.2% | 2.64% | +10.0% |
| Q3 2019 | $10,630,000 | -3.4% | 358,645 | +10.7% | 2.40% | +2.4% |
| Q2 2019 | $11,003,000 | +34.3% | 324,001 | +41.9% | 2.34% | +36.1% |
| Q1 2019 | $8,191,000 | +212.2% | 228,289 | +172.7% | 1.72% | +83.7% |
| Q4 2018 | $2,624,000 | -57.6% | 83,708 | -29.9% | 0.94% | -50.1% |
| Q3 2018 | $6,191,000 | +17.7% | 119,380 | +1.8% | 1.88% | +40.3% |
| Q2 2018 | $5,262,000 | 0.0% | 117,250 | 0.0% | 1.34% | -25.7% |
| Q1 2018 | $5,262,000 | +195.8% | 117,250 | +139.1% | 1.80% | +212.3% |
| Q4 2017 | $1,779,000 | -0.9% | 49,030 | 0.0% | 0.58% | -16.1% |
| Q3 2017 | $1,796,000 | +33.0% | 49,030 | +23.9% | 0.69% | +38.4% |
| Q2 2017 | $1,350,000 | – | 39,580 | – | 0.50% | – |
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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% |