BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 168 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $97,000 | +24.4% | 2,609 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $78,000 | +116.7% | 2,609 | +149.4% | 0.00% | – |
| Q2 2019 | $36,000 | -10.0% | 1,046 | -6.3% | 0.00% | – |
| Q1 2019 | $40,000 | +48.1% | 1,116 | +28.7% | 0.00% | – |
| Q4 2018 | $27,000 | -73.8% | 867 | -55.9% | 0.00% | -100.0% |
| Q3 2018 | $103,000 | +243.3% | 1,967 | +195.8% | 0.00% | – |
| Q2 2018 | $30,000 | -3.2% | 665 | -3.9% | 0.00% | – |
| Q1 2018 | $31,000 | -31.1% | 692 | -44.5% | 0.00% | -100.0% |
| Q4 2017 | $45,000 | +73.1% | 1,247 | +76.1% | 0.00% | – |
| Q3 2017 | $26,000 | 0.0% | 708 | -6.1% | 0.00% | – |
| Q2 2017 | $26,000 | – | 754 | – | 0.00% | – |
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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% |