BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 130 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,761,200 | +17.2% | 65,037 | +18.4% | 0.00% | 0.0% |
| Q2 2023 | $1,502,883 | -5.3% | 54,930 | -6.6% | 0.00% | 0.0% |
| Q1 2023 | $1,587,249 | -37.6% | 58,787 | -31.1% | 0.00% | -40.0% |
| Q4 2022 | $2,543,120 | -10.8% | 85,311 | -2.9% | 0.01% | -16.7% |
| Q3 2022 | $2,851,000 | +62.4% | 87,876 | +56.0% | 0.01% | +50.0% |
| Q2 2022 | $1,756,000 | -13.1% | 56,329 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,020,000 | -28.4% | 56,329 | -23.9% | 0.00% | -20.0% |
| Q4 2021 | $2,820,000 | +41.0% | 74,038 | +31.4% | 0.01% | +66.7% |
| Q3 2021 | $2,000,000 | -10.2% | 56,329 | -10.4% | 0.00% | -25.0% |
| Q2 2021 | $2,228,000 | -11.3% | 62,883 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $2,512,000 | +160.9% | 65,783 | +112.5% | 0.00% | +100.0% |
| Q4 2020 | $963,000 | -37.0% | 30,957 | -55.0% | 0.00% | -33.3% |
| Q3 2020 | $1,529,000 | +47.9% | 68,737 | +61.7% | 0.00% | +50.0% |
| Q2 2020 | $1,034,000 | +170.7% | 42,511 | +89.1% | 0.00% | +100.0% |
| Q1 2020 | $382,000 | -72.2% | 22,476 | -39.6% | 0.00% | -66.7% |
| Q4 2019 | $1,376,000 | +754.7% | 37,200 | +584.2% | 0.00% | – |
| Q3 2019 | $161,000 | -68.1% | 5,437 | -63.3% | 0.00% | -100.0% |
| Q2 2019 | $504,000 | -79.7% | 14,810 | -78.6% | 0.00% | -80.0% |
| Q1 2019 | $2,479,000 | -13.0% | 69,116 | -23.9% | 0.01% | -16.7% |
| Q4 2018 | $2,848,000 | -23.4% | 90,833 | +26.6% | 0.01% | -14.3% |
| Q3 2018 | $3,720,000 | -6.9% | 71,721 | -17.9% | 0.01% | -12.5% |
| Q2 2018 | $3,994,000 | -13.9% | 87,361 | -15.5% | 0.01% | 0.0% |
| Q1 2018 | $4,640,000 | +20.6% | 103,386 | -1.5% | 0.01% | +33.3% |
| Q4 2017 | $3,849,000 | +169.5% | 104,924 | +169.2% | 0.01% | +200.0% |
| Q3 2017 | $1,428,000 | +24.1% | 38,971 | +15.4% | 0.00% | 0.0% |
| Q2 2017 | $1,151,000 | – | 33,761 | – | 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% |