BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,496 | +77.2% | 33,512 | +79.0% | 0.00% | 0.0% |
| Q2 2023 | $512,092 | -5.4% | 18,717 | -6.6% | 0.00% | 0.0% |
| Q1 2023 | $541,093 | +9.5% | 20,040 | +20.8% | 0.00% | 0.0% |
| Q4 2022 | $494,263 | -20.4% | 16,587 | -13.4% | 0.00% | 0.0% |
| Q3 2022 | $621,000 | +3.8% | 19,147 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $598,000 | +81.2% | 19,173 | +109.1% | 0.00% | 0.0% |
| Q1 2022 | $330,000 | -12.0% | 9,169 | -6.9% | 0.00% | 0.0% |
| Q4 2021 | $375,000 | -45.3% | 9,848 | -48.9% | 0.00% | 0.0% |
| Q3 2021 | $685,000 | -39.6% | 19,262 | -39.7% | 0.00% | -50.0% |
| Q2 2021 | $1,134,000 | -28.0% | 31,944 | -22.4% | 0.00% | -50.0% |
| Q1 2021 | $1,574,000 | +377.0% | 41,179 | +289.2% | 0.00% | +300.0% |
| Q4 2020 | $330,000 | +58.7% | 10,580 | +13.7% | 0.00% | 0.0% |
| Q3 2020 | $208,000 | -14.0% | 9,303 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $242,000 | +7.1% | 9,929 | -25.1% | 0.00% | 0.0% |
| Q1 2020 | $226,000 | – | 13,251 | – | 0.00% | – |
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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% |