BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $700,690 | -39.4% | 25,610 | -40.2% | 0.02% | -43.8% |
| Q1 2023 | $1,155,708 | +462.6% | 42,804 | +521.2% | 0.03% | +433.3% |
| Q4 2022 | $205,421 | -55.0% | 6,891 | -45.8% | 0.01% | -71.4% |
| Q1 2022 | $456,000 | +125.7% | 12,720 | +140.0% | 0.02% | +75.0% |
| Q4 2021 | $202,000 | -21.7% | 5,301 | -49.9% | 0.01% | -33.3% |
| Q2 2020 | $258,000 | -21.3% | 10,589 | +19.6% | 0.02% | -5.3% |
| Q4 2019 | $328,000 | -6.6% | 8,852 | -25.2% | 0.02% | -36.7% |
| Q3 2019 | $351,000 | +12.1% | 11,840 | +35.7% | 0.03% | +36.4% |
| Q1 2019 | $313,000 | -18.9% | 8,723 | -18.1% | 0.02% | -47.6% |
| Q4 2017 | $386,000 | – | 10,649 | – | 0.04% | – |
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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% |