BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,512,471 | -0.9% | 1,793,437 | 0.0% | 18.44% | -13.6% |
| Q2 2023 | $48,960,830 | +1.1% | 1,793,437 | 0.0% | 21.34% | +13.0% |
| Q1 2023 | $48,404,865 | -9.4% | 1,793,437 | 0.0% | 18.88% | -3.9% |
| Q4 2022 | $53,408,554 | -8.3% | 1,793,437 | 0.0% | 19.65% | -27.5% |
| Q3 2022 | $58,215,000 | +4.1% | 1,793,437 | 0.0% | 27.12% | +88.5% |
| Q2 2022 | $55,901,000 | -13.1% | 1,793,437 | 0.0% | 14.38% | +4.1% |
| Q1 2022 | $64,331,000 | -15.7% | 1,793,437 | -10.5% | 13.82% | +303.2% |
| Q4 2021 | $76,324,000 | +7.3% | 2,004,828 | 0.0% | 3.43% | +13.8% |
| Q3 2021 | $71,151,000 | +0.1% | 2,004,828 | 0.0% | 3.01% | -2.2% |
| Q2 2021 | $71,071,000 | -7.4% | 2,004,828 | 0.0% | 3.08% | -14.4% |
| Q1 2021 | $76,785,000 | +22.9% | 2,004,828 | 0.0% | 3.60% | -1.8% |
| Q4 2020 | $62,470,000 | +39.9% | 2,004,828 | 0.0% | 3.67% | +18.2% |
| Q3 2020 | $44,668,000 | -8.6% | 2,004,828 | 0.0% | 3.10% | -34.1% |
| Q2 2020 | $48,858,000 | +43.1% | 2,004,828 | 0.0% | 4.71% | -70.6% |
| Q1 2020 | $34,142,000 | -54.0% | 2,004,828 | 0.0% | 16.04% | +308.2% |
| Q4 2019 | $74,179,000 | +24.8% | 2,004,828 | 0.0% | 3.93% | +11.8% |
| Q3 2019 | $59,423,000 | -12.8% | 2,004,828 | 0.0% | 3.52% | -12.1% |
| Q2 2019 | $68,124,000 | -5.3% | 2,004,828 | 0.0% | 4.00% | -18.3% |
| Q1 2019 | $71,933,000 | +14.5% | 2,004,828 | 0.0% | 4.89% | -5.9% |
| Q4 2018 | $62,831,000 | -39.6% | 2,004,828 | 0.0% | 5.20% | -31.5% |
| Q3 2018 | $103,950,000 | +13.4% | 2,004,828 | 0.0% | 7.60% | +0.9% |
| Q2 2018 | $91,641,000 | +1.8% | 2,004,828 | 0.0% | 7.53% | -10.8% |
| Q1 2018 | $89,977,000 | +23.7% | 2,004,828 | 0.0% | 8.44% | +10.7% |
| Q4 2017 | $72,755,000 | -1.0% | 2,004,828 | 0.0% | 7.63% | -1.9% |
| Q3 2017 | $73,497,000 | +7.6% | 2,004,828 | 0.0% | 7.78% | -17.3% |
| Q2 2017 | $68,284,000 | +7.0% | 2,004,828 | 0.0% | 9.40% | -13.7% |
| Q1 2017 | $63,834,000 | +1.3% | 2,004,828 | 0.0% | 10.90% | -22.2% |
| Q4 2016 | $63,032,000 | +27.0% | 2,004,828 | -0.0% | 14.01% | -43.1% |
| Q3 2016 | $49,620,000 | – | 2,004,829 | – | 24.64% | – |
Download | ||||||
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% |