BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 131 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,518 | -98.6% | 93 | -98.1% | 0.00% | -100.0% |
| Q2 2023 | $180,695 | +56.8% | 4,786 | +100.0% | 0.00% | -20.0% |
| Q1 2023 | $115,223 | +1920283.3% | 2,393 | +1646.7% | 0.01% | – |
| Q4 2022 | $6 | -99.9% | 137 | -10.5% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -36.4% | 153 | -37.8% | 0.00% | – |
| Q1 2022 | $11,000 | +175.0% | 246 | +164.5% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -25.0% | 93 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -42.9% | 93 | -55.5% | 0.00% | – |
| Q4 2020 | $7,000 | +40.0% | 209 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 209 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 209 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | 0.0% | 209 | +80.2% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 116 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -50.0% | 116 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | – | 116 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSI GROUP, LLC | 209,309 | $9,570,000 | 7.59% |
| Rovida Advisors Inc. | 2,004,828 | $91,641,000 | 7.53% |
| CASTINE CAPITAL MANAGEMENT, LLC | 308,668 | $14,112,000 | 4.39% |
| Southpoint Capital Advisors LP | 1,600,000 | $73,152,000 | 3.11% |
| Hilton Capital Management, LLC | 394,118 | $18,019,000 | 2.90% |
| Grandeur Peak Global Advisors, LLC | 612,551 | $28,006,000 | 2.87% |
| Harbor Advisors LLC | 192,238 | $8,789,000 | 2.83% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,209,940 | $101,038,000 | 1.82% |
| Keeley-Teton Advisors, LLC | 454,989 | $20,802,000 | 1.43% |
| Strategic Global Advisors, LLC | 117,250 | $5,262,000 | 1.34% |