BlueMar Capital Management, 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 134 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BlueMar Capital Management, LLC ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
Q3 2017$2,681,000
+8.8%
73,164
+1.3%
1.34%
-5.4%
Q2 2017$2,464,000
+6.9%
72,2460.0%1.42%
+2.9%
Q1 2017$2,305,000
-18.9%
72,246
-20.0%
1.38%
-9.1%
Q4 2016$2,841,000
+130.8%
90,361
+81.8%
1.52%
+174.3%
Q3 2016$1,231,00049,7000.55%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q4 2017
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